Form D · Investing

CCM Fund1 LP

Radnor, PA · CIK 0001532789

Offering snapshot reported Oct 18, 2011 · SEC filing

Reported sold
$25M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 30, 2008
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 18, 2011Initial$25,000,000No comparison5SEC filing

Offering details

Securities
Equity
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$195K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-167475

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Mark FlahertyNone

Source: Form D, filed Oct 18, 2011. 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

CCM FUND I, L.P.

Investment adviser: VALLEY FORGE CAPITAL MANAGEMENT, LP

Gross asset value
$22.4M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Jan 22, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MITCHELL & TITUS, LLP CHICAGO, Illinois, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 693191 · Jan 22, 2013 · Schedule D 7.B.(1), fund 805-7065232161

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
Denean Williams Executive

Issuer details

Industry: Investing (See others in industry)

Address:
3 Radnor Corporate Center Suite 304
Radnor, PA, 19087