0001989213-23-000001.txt : 20230815 0001989213-23-000001.hdr.sgml : 20230815 20230814191152 ACCESSION NUMBER: 0001989213-23-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CC Lambda Holdings, LLC CENTRAL INDEX KEY: 0001989213 IRS NUMBER: 932551362 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-489713 FILM NUMBER: 231172728 BUSINESS ADDRESS: STREET 1: 1700 MONTGOMERY STREET STREET 2: SUITE 240 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-800-2289 MAIL ADDRESS: STREET 1: 1700 MONTGOMERY STREET STREET 2: SUITE 240 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D 1 primary_doc.xml X0708 D LIVE 0001989213 CC Lambda Holdings, LLC 1700 MONTGOMERY STREET Suite 240 SAN FRANCISCO CA CALIFORNIA 94111 415-800-2289 DELAWARE None None Limited Liability Company true 2023 Jun Hong Heng 1700 MONTGOMERY STREET Suite 240 SAN FRANCISCO CA CALIFORNIA 94111 Executive Officer Director General Partner of the General Partner of the Issuer N/A Crescent Cove Capital GP, LLC 1700 MONTGOMERY STREET Suite 240 SAN FRANCISCO CA CALIFORNIA 94111 Executive Officer General Partner of the Issuer N/A Crescent Cove Advisors, LP 1700 MONTGOMERY STREET Suite 240 SAN FRANCISCO CA CALIFORNIA 94108 Promoter Investment Adviser Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false CC Lambda Holdings, LLC Yulia Sali Yulia Sali Chief Compliance Officer 2023-08-14