CCS Funds LLC - Assets, Funds, Holdings
CCS Funds LLC
CRD # 163761 SEC # 802-76427 CIK # AUM
Employees
Fees Minimum
Phone 802-253-8767 Address 673 South Main Street Source
[IAPD]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2009 2014 2019 2025
Type
Form D Funds
Date
Sold
AUM
Other
KCO Resources Fund LLC
[2012-04-03]
Offered $14,437,091 · Filed 2011-08-05 (D) · Exemption 506 · Minimum $10,000 · Duration One year or less · Commission $227,922 · Net Assets Decline to Disclose
Other
KCR Fund LLC
[2012-04-03]
Offered $29,271,833 · Filed 2010-08-02 (D) · Exemption 506 · Minimum $50,000 · Duration One year or less · Commission $381,000 · Revenue Decline to Disclose
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
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False
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