Fund family · SEC Form D record

CCOF funds

CCOF has 4 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2017 to 2026. The newest is CCOF IV Lux Feeder, SCSp, first filed Jul 31, 2026.

Vehicles
4
Numbered generations
3
First filing
2017
Latest filing
Jul 31, 2026

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 IV

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
CCOF IV Lux Feeder, SCSpCIK 2144820First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund III

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
CCOF III Lux Feeder, SCSpCIK 1951480Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
CCOF II Lux Feeder, SCSpCIK 1829874Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Unnumbered

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
CCOF Cayman, L.P.CIK 1710415Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the CCOF funds

How many CCOF funds are there?
The SEC Form D record shows 4 vehicles in 3 numbered generations, the earliest filed Jun 29, 2017 and the latest filing on Jul 31, 2026. By generation: Fund IV (CCOF IV Lux Feeder, SCSp, first filed Jul 31, 2026); Fund III (CCOF III Lux Feeder, SCSp, first filed Dec 8, 2022); Fund II (CCOF II Lux Feeder, SCSp, first filed Oct 29, 2020).
What is the latest CCOF fund?
CCOF IV Lux Feeder, SCSp, which first filed a Form D on Jul 31, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the CCOF funds?
AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
How much have the CCOF 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.