0001911681-22-000002.txt : 20220921 0001911681-22-000002.hdr.sgml : 20220921 20220921151218 ACCESSION NUMBER: 0001911681-22-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220921 DATE AS OF CHANGE: 20220921 EFFECTIVENESS DATE: 20220921 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CCRR Holdings, LLC CENTRAL INDEX KEY: 0001911681 IRS NUMBER: 873085986 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-434593 FILM NUMBER: 221256254 BUSINESS ADDRESS: STREET 1: 503 BUSH STREET STREET 2: SUITE 703 CITY: SAN FRANCISCO STATE: CA ZIP: 94108 BUSINESS PHONE: 4158002289 MAIL ADDRESS: STREET 1: 503 BUSH STREET STREET 2: SUITE 703 CITY: SAN FRANCISCO STATE: CA ZIP: 94108 D/A 1 primary_doc.xml X0708 D/A LIVE 0001911681 CCRR Holdings, LLC 1700 MONTGOMERY STREET Suite 240 SAN FRANCISCO CA CALIFORNIA 94111 4158002289 DELAWARE None None Limited Liability Company true 2021 Jun Hong Heng 1700 MONTGOMERY STREET Suite 240 San Francisco CA CALIFORNIA 94111 Executive Officer Director Managing Member of the General Partner of the Issuer N/A Crescent Cove Capital GP, LLC 1700 MONTGOMERY STREET Suite 240 San Francisco CA CALIFORNIA 94111 Director Promoter General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001911681-22-000001 2021-11-30 true true true false 0 Indefinite 7500000 Indefinite false 2 0 0 0 false CCRR Holdings, LLC Yulia Sali Yulia Sali Chief Compliance Officer 2022-09-21