Form D · Other Investment Fund

CCP Trinity Aquifer, LLC - REH

Austin, TX · CIK 0002085227

Offering snapshot reported Oct 20, 2026 · SEC filing

Reported sold
$48M
Offering amount: $48M
Investors reported
17
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Jun 26, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24M$48MOct 14, 2025: $47,750,000.00Oct 14, 2025Oct 20, 2026: $48,000,000.00Oct 20, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$47,750,000 → $48,000,000
  • Reported investors0 → 17
  • Minimum accepted$250,000 → $200,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 20, 2026Amendment$48,000,000$250,000vs Oct 14, 202517SEC filing
Oct 14, 2025Initial$47,750,000No comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-560637

Source: Form D, filed Oct 20, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CCP TRINITY AQUIFER LLC - REH

Investment adviser: ENDOWMENT ADVISERS, L.P.

Gross asset value
$48M
Beneficial owners
16
ADV minimum commitment
$0

Reported in Form ADV on Jun 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GP FUND SOLUTIONS, LLC LATHAM, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP DENVER, Colorado, United States
Custodian TEXAS CAPITAL BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Filing source

Form ADV 2116280 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-8133202163

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
[None] Ccp Spv I Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
712 W 34 Th Street Suite 201
Austin, TX, 78705