0000919574-26-006898.txt : 20261013 0000919574-26-006898.hdr.sgml : 20261013 20261013162303 ACCESSION NUMBER: 0000919574-26-006898 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20261013 DATE AS OF CHANGE: 20261013 EFFECTIVENESS DATE: 20261013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CC DI Holdings, LLC CENTRAL INDEX KEY: 0002159271 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-601013 FILM NUMBER: 261457153 BUSINESS ADDRESS: STREET 1: 1700 MONTGOMERY STREET, SUITE 240 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-800-2289 MAIL ADDRESS: STREET 1: 1700 MONTGOMERY STREET, SUITE 240 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D 1 primary_doc.xml X0708 D LIVE 0002159271 CC DI Holdings, LLC 1700 MONTGOMERY STREET SUITE 240 SAN FRANCISCO CA CALIFORNIA 94111 (415) 800-2289 DELAWARE None None Limited Liability Company true 2026 -- 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.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true false CC DI Holdings, LLC /s/ Marina Oerman Marina Oerman Chief Compliance Officer 2026-10-13