0002019432-24-000001.txt : 20240415 0002019432-24-000001.hdr.sgml : 20240415 20240412185706 ACCESSION NUMBER: 0002019432-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CC Lambda Holdings II, LLC CENTRAL INDEX KEY: 0002019432 ORGANIZATION NAME: IRS NUMBER: 991644932 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-510571 FILM NUMBER: 24842779 BUSINESS ADDRESS: STREET 1: 1700 MONTGOMERY STREET STREET 2: SUITE 240 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-800-2289 MAIL ADDRESS: STREET 1: 1700 MONTGOMERY STREET STREET 2: SUITE 240 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D 1 primary_doc.xml X0708 D LIVE 0002019432 CC Lambda Holdings II, LLC 1700 MONTGOMERY STREET SUITE 240 SAN FRANCISCO CA CALIFORNIA 94111 415-800-2289 DELAWARE None None Limited Liability Company true 2024 Jun Hong Heng 1700 MONTGOMERY STREET SUITE 240 SAN FRANCISCO CA CALIFORNIA 94111 Executive Officer Director N/A Crescent Cove Advisors, LP 1700 MONTGOMERY STREET SUITE 240 SAN FRANCISCO CA CALIFORNIA 94111 Promoter N/A Crescent Cove Capital GP, LLC 1700 MONTGOMERY STREET SUITE 240 SAN FRANCISCO CA CALIFORNIA 94111 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2024-04-01 false true true false 0 Indefinite 12300000 Indefinite false 53 0 0 0 false CC Lambda Holdings II, LLC Todd Lee Todd Lee Chief Compliance Officer 2024-04-12