0001731106-18-000001.txt : 20180226 0001731106-18-000001.hdr.sgml : 20180226 20180226140554 ACCESSION NUMBER: 0001731106-18-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20180226 DATE AS OF CHANGE: 20180226 EFFECTIVENESS DATE: 20180226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CCL Capital Fund, LP CENTRAL INDEX KEY: 0001731106 IRS NUMBER: 824122525 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-306417 FILM NUMBER: 18639925 BUSINESS ADDRESS: STREET 1: 231 STATE STREET STREET 2: UNIT 705 CITY: HARRISBURG STATE: PA ZIP: 17101 BUSINESS PHONE: 717-379-9371 MAIL ADDRESS: STREET 1: 231 STATE STREET STREET 2: UNIT 705 CITY: HARRISBURG STATE: PA ZIP: 17101 D 1 primary_doc.xml X0708 D LIVE 0001731106 CCL Capital Fund, LP 6400 Crescent Park E #313 Playa Vista CA CALIFORNIA 90094 717-379-9371 DELAWARE None None Limited Partnership true 2018 N/A Playa Vista Capital Management, LLC 6400 Crescent Park E #313 Playa Vista CA CALIFORNIA 90094 Executive Officer General Partner of the Issuer N/A CCL Capital Advisors, LLC 231 State Street Unit 705 Harrisburg PA PENNSYLVANIA 17101 Executive Officer General Partner of the Issuer Robert Laughlin 6400 Crescent Park E #313 Playa Vista CA CALIFORNIA 90094 Executive Officer Managing Member of Playa Vista Capital Management, LLC Adam Crockett 231 State Street Unit 705 Harrisburg PA PENNSYLVANIA 17101 Executive Officer Managing Member of CCL Capital Advisors, LLC George Crist 231 State Street Unit 705 Harrisburg PA PENNSYLVANIA 17101 Executive Officer Managing Member of CCL Capital Advisors, LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true Limited Partnership Interests false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Playa Vista Capital Management, LLC, CCL Capital Advisors, LLC, and certain persons listed in item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false CCL Capital Fund, LP George Crist George Crist Managing Member of CCL Capital Advisors, LLC 2018-02-26