CrowdfundedWealth
Vehicle file · Non-traded vehicle

CCS IX Portfolio Holdings, LLC

What its SEC filings show.

SEC CIK 2017636·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Oct 17, 2026
What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

CCS IX Portfolio Holdings, LLC is a non-traded vehicle registered with the SEC under CIK 2017636 (incorporated in DE). Its most recent filing is a 40-APP/A dated Oct 13, 2026. As of Jun 30, 2026 it reported total assets of $1.55B (up 143.9% from $636.9M a year earlier) and stockholders' equity of $689.5M. Net income (loss) for the six months to Jun 30, 2026 was $10.7M. Reported NAV per share: $68952400.00 as of Jun 30, 2026.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 67 other vehicles of this type we track.

  • Liabilities were 56% of total assets at Jun 30, 2026. It ranks 24th of the 31 vehicles of this type that report the same figures (1st = least leveraged).

Key figures, as filed.

Balance sheet
FigureLatestPeriodA year earlierChangeSource
Total assets$1.55Bas of Jun 30, 2026$636.9M+143.9%10-Q · Aug 14, 2026
Investments at fair value$1.03Bas of Jun 30, 2026$287.6M+257.0%10-Q · Aug 14, 2026
Cash and equivalents$33.2Mas of Jun 30, 2026$29.4M+12.9%10-Q · Aug 14, 2026
Total liabilities$863.7Mas of Jun 30, 2026$345.8M+149.7%10-Q · Aug 14, 2026
Secured debt$483.3Mas of Jun 30, 2026$315.8M+53.0%10-Q · Aug 14, 2026
Stockholders' equity$689.5Mas of Jun 30, 2026$291.1M+136.9%10-Q · Aug 14, 2026
NAV per share$68952400.00as of Jun 30, 2026$29109500.00+136.9%10-Q · Aug 14, 2026
Shares outstanding10 sharesas of Jun 30, 202610 shares+0.0%10-Q · Aug 14, 2026
Shares outstanding (cover page)10 sharesas of Aug 14, 202610 shares+0.0%10-Q · Aug 14, 2026
Results and cash flow
FigureLatestPeriodA year earlierChangeSource
Net income (loss)$10.7Msix months to Jun 30, 2026$6.1M+75.7%10-Q · Aug 14, 2026
Cash from operations−$557.1Msix months to Jun 30, 2026−$279.4M−99.4%10-Q · Aug 14, 2026
Management fees$372Ksix months to Jun 30, 2026$230K+61.7%10-Q · Aug 14, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

  • Oct 13, 202640-APP/A · APPLICATIONS UNDER THE INVESTMENT COMPANY ACT OTHER THAN THOSE REVIEWED BY OFFICEDGAR ↗
  • Aug 18, 20263 · Insider holdingsEDGAR ↗
  • Aug 14, 202610-Q · Quarterly reportEDGAR ↗
  • Aug 14, 20268-K · Current reportItems 5.02EDGAR ↗
  • Aug 3, 202640-APP/A · 40-APP, AMENDMENTEDGAR ↗
  • May 15, 202610-Q · Quarterly reportEDGAR ↗
  • Apr 7, 202640-APP/A · 40-APP, AMENDMENTEDGAR ↗
  • Mar 6, 202610-K · Annual reportEDGAR ↗
  • Feb 27, 202640-17G · FilingEDGAR ↗
  • Dec 19, 20258-K · Current reportItems 8.01EDGAR ↗
  • Nov 14, 202510-Q · Quarterly reportEDGAR ↗
  • Aug 19, 202540-APP · FilingEDGAR ↗
  • Aug 14, 202510-Q · Quarterly reportEDGAR ↗
  • May 27, 20258-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
  • May 15, 202510-Q · Quarterly reportEDGAR ↗
  • Apr 2, 20253 · Insider holdingsEDGAR ↗
  • Apr 1, 20253 · Insider holdingsEDGAR ↗
  • Apr 1, 20253 · Insider holdingsEDGAR ↗
  • Apr 1, 20253 · Insider holdingsEDGAR ↗
  • Apr 1, 20253 · Insider holdingsEDGAR ↗
  • Apr 1, 20253 · Insider holdingsEDGAR ↗
  • Apr 1, 20253 · Insider holdingsEDGAR ↗
  • Apr 1, 20253 · Insider holdingsEDGAR ↗
  • Apr 1, 20253 · Insider holdingsEDGAR ↗
  • Mar 25, 20258-K · Current reportItems 1.01,1.02,2.03,9.01EDGAR ↗

Our reads on CCS IX Portfolio Holdings, LLC.

No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 2017636, retrieved Oct 17, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

More files.

All vehicle files →
The weekly read

One platform, dissected, every Tuesday.