CCA Life Settlements Fund funds
CCA Life Settlements Fund has 4 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2019 to 2024. The newest is CCA Life Settlements Fund V ICAV, first filed Oct 12, 2023. Advisers of record on Form ADV Schedule D include Corry Capital Advisors, LLC, Iq Eq Fund Management (Ireland) Limited.
- Vehicles
- 4
- Numbered generations
- 4
- First filing
- 2019
- Latest filing
- Oct 11, 2024
Adviser of record (Form ADV Schedule D) Corry Capital Advisors, LLC (CRD 165403), Iq Eq Fund Management (Ireland) Limited (CRD 171792)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund V
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CCA Life Settlements Fund V ICAVCIK 1996274 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CCA Life Settlements Fund IV ICAVCIK 1912301 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CCA Life Settlements Fund III ICAVCIK 1814498 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CCA Life Settlements Fund II ICAVCIK 1763942 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the CCA Life Settlements Fund funds
- How many CCA Life Settlements Fund funds are there?
- The SEC Form D record shows 4 vehicles in 4 numbered generations, the earliest filed Jan 11, 2019 and the latest filing on Oct 11, 2024. By generation: Fund V (CCA Life Settlements Fund V ICAV, first filed Oct 12, 2023); Fund IV (CCA Life Settlements Fund IV ICAV, first filed Feb 24, 2022); Fund III (CCA Life Settlements Fund III ICAV, first filed Jun 18, 2020); Fund II (CCA Life Settlements Fund II ICAV, first filed Jan 11, 2019).
- What is the latest CCA Life Settlements Fund fund?
- CCA Life Settlements Fund V ICAV, which first filed a Form D on Oct 12, 2023 and last amended it on Oct 11, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the CCA Life Settlements Fund funds?
- Corry Capital Advisors, LLC (RIA, CRD 165403); Iq Eq Fund Management (Ireland) Limited (ERA, CRD 171792), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the CCA Life Settlements Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.