0000897069-22-000415.txt : 20220610 0000897069-22-000415.hdr.sgml : 20220610 20220610150234 ACCESSION NUMBER: 0000897069-22-000415 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220610 DATE AS OF CHANGE: 20220610 EFFECTIVENESS DATE: 20220610 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAA-NCBDC Holdings L.P. CENTRAL INDEX KEY: 0001933270 IRS NUMBER: 863926493 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-448853 FILM NUMBER: 221008636 BUSINESS ADDRESS: STREET 1: C/O ASTRAEUS FUND SERVICES LLC STREET 2: 4001 KENNETT PIKE, SUITE 302 CITY: WILMINGTON STATE: DE ZIP: 19807 BUSINESS PHONE: (302) 338-9130 MAIL ADDRESS: STREET 1: C/O ASTRAEUS FUND SERVICES LLC STREET 2: 4001 KENNETT PIKE, SUITE 302 CITY: WILMINGTON STATE: DE ZIP: 19807 D 1 primary_doc.xml X0708 D LIVE 0001933270 CAA-NCBDC Holdings L.P. C/O ASTRAEUS FUND SERVICES LLC 4001 KENNETT PIKE, SUITE 302 WILMINGTON DE DELAWARE 19807 (302) 338-9130 DELAWARE None None Limited Partnership true 2021 -- Astraeus Fund Services LLC 4001 Kennett Pike Suite 302 Wilmington DE DELAWARE 19807 Promoter General Partner Scott Huff c/o Astraeus Fund Services LLC 4001 Kennett Pike, Suite 302 Wilmington DE DELAWARE 19807 Executive Officer Authorized Signatory of the General Partner Daniel Grugan c/o Astraeus Fund Services LLC 4001 Kennett Pike, Suite 302 Wilmington DE DELAWARE 19807 Executive Officer Authorized Signatory of the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false CAA-NCBDC Holdings L.P. Daniel Grugan Daniel Grugan Authorized Signatory of the Applicant 2022-06-10