0000919574-24-007159.txt : 20241217 0000919574-24-007159.hdr.sgml : 20241217 20241217103334 ACCESSION NUMBER: 0000919574-24-007159 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: 20241217 DATE AS OF CHANGE: 20241217 EFFECTIVENESS DATE: 20241217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CC Lambda Holdings V, LLC CENTRAL INDEX KEY: 0002048279 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-532296 FILM NUMBER: 241553976 BUSINESS ADDRESS: STREET 1: 1700 MONTGOMERY STREET, SUITE 240 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-795-8207 MAIL ADDRESS: STREET 1: 1700 MONTGOMERY STREET, SUITE 240 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D 1 primary_doc.xml X0708 D LIVE 0002048279 CC Lambda Holdings V, LLC 1700 MONTGOMERY STREET SUITE 240 SAN FRANCISCO CA CALIFORNIA 94111 (415) 800-2289 DELAWARE None None Limited Liability Company true 2024 -- Crescent Cove Advisors, LP 1700 Montgomery Street Suite 240 San Francisco CA CALIFORNIA 94111 Executive Officer Promoter Investment Manager -- Crescent Cove Capital GP, LLC 1700 Montgomery Street Suite 240 San Francisco CA CALIFORNIA 94111 Executive Officer Promoter Managing Member Jun Hong Heng 1700 Montgomery Street Suite 240 San Francisco CA CALIFORNIA 94111 Executive Officer Managing Member of the Managing Member Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false true false true true false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true The Investment Manager receives customary management fees. false CC Lambda Holdings V, LLC /s/Todd Lee Todd Lee Chief Compliance Officer 2024-12-17