X0708 D LIVE 0002159271 CC DI Holdings, LLC 1700 MONTGOMERY STREET SUITE 240 SAN FRANCISCO CA CALIFORNIA 94111 (415) 800-2289 DELAWARE None None Limited Liability Company true 2026 -- Crescent Cove Advisors, LP 1700 Montgomery Street Suite 240 San Francisco CA CALIFORNIA 94111 Executive Officer Promoter Investment Manager -- Crescent Cove Capital GP, LLC 1700 Montgomery Street Suite 240 San Francisco CA CALIFORNIA 94111 Executive Officer Promoter Managing Member Jun Hong Heng 1700 Montgomery Street Suite 240 San Francisco CA CALIFORNIA 94111 Executive Officer Managing Member of the Managing Member Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true false CC DI Holdings, LLC /s/ Marina Oerman Marina Oerman Chief Compliance Officer 2026-10-13