Form D · Hedge Fund
CCM Income Fund, LP
Memphis, TN · CIK 0001457159
Offering snapshot reported Feb 29, 2012 · SEC filing
- Reported sold
- $27.4M Offering amount: $1B
- Investors reported
- 27 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 2, 2007 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 29, 2012 | Initial | $27,395,000 | No comparison | 27 | SEC filing |
| Mar 8, 2011 | Initial | $27,395,000 | No comparison | 27 | SEC filing |
| Mar 11, 2010 | Amendment | $27,395,000 | $0vs Mar 2, 2009 | 27 | SEC filing |
| Mar 2, 2009 | Amendment | $27,395,000 | No comparison | Not reported | SEC filing |
| Feb 26, 2009 | Initial | $27,395,000 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-174130
Source: Form D, filed Feb 29, 2012. 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 INCOME FUND, LP
Investment adviser: CHICKASAW CAPITAL MANAGEMENT, LLC
- Gross asset value
- $6.4M
- Beneficial owners
- 20
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 26, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 626701 · Mar 26, 2012 · Schedule D 7.B.(1), fund 805-5986670525
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.
| Name | Reported role |
|---|---|
| Llc Chickasaw Capital Management, | Promoter |
| Geoffrey P Mavar | Executive |
| Matthew G Mead | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Memphis, TN, 38119