CC Lambda Holdings, LLC
Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.
Raised
Pre-open
Investors
—
Min Invest
None stated
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What this filing shows
·Every sentence is a value as filed on SEC Form D
CC Lambda Holdings, LLC is a Delaware limited liability company that filed a Form D with the SEC on August 15, 2023, describing itself as a private equity fund. The offering claims Rule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7) and covers equity and pooled investment fund interests. CC Lambda Holdings, LLC reported that the first sale had not yet occurred as of the Form D filed August 15, 2023, so no amount sold or investor count is on file. The total offering amount is listed as indefinite. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. The filing checks both Section 3(c)(1), which caps the fund at 100 beneficial owners, and Section 3(c)(7), which requires every investor to be a qualified purchaser, generally an individual with at least $5 million in investments. A fund normally relies on one or the other. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated. The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. The issuer's address of record is 1700 Montgomery Street, Suite 240, San Francisco, CA 94111.
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings on Record
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In the Terminal
Filing events
0
none on file
Critical / warning
0 / 0
0 watch · 0 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
pre_sale
Fund family Part of the CC Lambda family: 7 vehicles across 6 generations · full family and the filing behind each link in the terminal
Investor
- The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
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Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
Jun Hong Heng
Executive Officer, Director · SAN FRANCISCO, CA
General Partner of the General Partner of the Issuer
Crescent Cove Capital GP, LLC
Executive Officer · SAN FRANCISCO, CA
General Partner of the Issuer
Crescent Cove Advisors, LP
Promoter · SAN FRANCISCO, CA
Investment Adviser
Questions About CC Lambda Holdings, LLC
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is CC Lambda Holdings, LLC?
CC Lambda Holdings, LLC is a Delaware limited liability company that filed a Form D with the SEC on August 15, 2023 as a private equity fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7) for an offering of equity and pooled investment fund interests.
Is CC Lambda Holdings, LLC legit?
AltStreet does not rate legitimacy; it reports the public record. CC Lambda Holdings, LLC filed a Form D with the SEC on August 15, 2023 claiming Rule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. No sales had been reported as of that notice. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is CC Lambda Holdings, LLC registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that CC Lambda Holdings, LLC claimed Rule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has CC Lambda Holdings, LLC raised?
CC Lambda Holdings, LLC reported that the first sale had not yet occurred as of the Form D filed August 15, 2023, so no amount sold or investor count is on file. The total offering amount is listed as indefinite.
Who can invest in CC Lambda Holdings, LLC?
The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. The filing checks both Section 3(c)(1), which caps the fund at 100 beneficial owners, and Section 3(c)(7), which requires every investor to be a qualified purchaser, generally an individual with at least $5 million in investments. A fund normally relies on one or the other. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.
What is the minimum investment in CC Lambda Holdings, LLC?
The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.
Who is selling CC Lambda Holdings, LLC and how are they paid?
The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly.
Who is behind CC Lambda Holdings, LLC?
The Form D lists 3 related persons: Jun Hong Heng, executive officer, director (General Partner of the General Partner of the Issuer); Crescent Cove Capital GP, LLC, executive officer (General Partner of the Issuer); Crescent Cove Advisors, LP, promoter (Investment Adviser). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is CC Lambda Holdings, LLC located?
The issuer's address on its SEC filings is 1700 Montgomery Street, Suite 240, San Francisco, CA 94111. Its phone number of record is 415-800-2289. It is organized under the laws of Delaware.
How long is the CC Lambda Holdings, LLC offering open?
The issuer indicated that the offering is not intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open, and no amendment is on record yet.
How large is CC Lambda Holdings, LLC?
The issuer declined to disclose its revenue range on the Form D, which the form permits.
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Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.