Fund family · SEC Form D record

CCP Fund funds

CCP Fund has 4 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2020 to 2026. The newest is CCP FUND IV, LLC, first filed Mar 5, 2026.

Vehicles
4
Numbered generations
4
First filing
2020
Latest filing
Mar 5, 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
CCP FUND IV, LLCCIK 2116475First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund III

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
CCP Fund III, LLCCIK 2005795Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
CCP Fund II, LLCCIK 1865231Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
CCP Fund I, LLCCIK 1808974Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the CCP Fund funds

How many CCP Fund funds are there?
The SEC Form D record shows 4 vehicles in 4 numbered generations, the earliest filed Apr 9, 2020 and the latest filing on Mar 5, 2026. By generation: Fund IV (CCP FUND IV, LLC, first filed Mar 5, 2026); Fund III (CCP Fund III, LLC, first filed Jan 5, 2024); Fund II (CCP Fund II, LLC, first filed Jun 3, 2021); Fund I (CCP Fund I, LLC, first filed Apr 9, 2020).
What is the latest CCP Fund fund?
CCP FUND IV, LLC, which first filed a Form D on Mar 5, 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 CCP Fund 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 CCP 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.