CC Lambda Holdings II, LLC — Form D
CC Lambda Holdings II, LLC of SAN FRANCISCO, CA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2024-04-15. $12.3M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-04-15
- Form: D
- Accession: 0002019432-24-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Amount sold: $12.3M
- Investors: 53
- Date of first sale: 2024-04-01
- Security types: equity, fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-510571
Issuer
- Name: CC Lambda Holdings II, LLC
- CIK: 0002019432
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2024
- Address: 1700 MONTGOMERY STREET, SAN FRANCISCO, CA, 94111
- Phone: 415-800-2289
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| Jun Hong Heng | Director | San Francisco, CA |
| N/A Crescent Cove Capital GP, LLC | Executive Officer | SAN FRANCISCO, CA |
| Jun Hong Heng | Executive Officer | San Francisco, CA |
| N/A Crescent Cove Advisors, LP | Promoter | San Francisco, CA |
| N/A Crescent Cove Capital GP, LLC | Promoter | SAN FRANCISCO, CA |
More