Form D · Hedge Fund

CCM PARTNERS LP

Islandia, NY · CIK 0001176228

Offering snapshot reported Dec 18, 2019 · SEC filing

Reported sold
$11.8M
Indefinite offering
Investors reported
39
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jun 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.89M$11.8MMay 31, 2016: $7,633,301.00May 31, 2016Oct 18, 2017: $11,446,785.00Oct 18, 2017Nov 5, 2018: $11,571,785.00Nov 5, 2018Dec 18, 2019: $11,771,785.00Dec 18, 2019

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$11,571,785 → $11,771,785
  • Reported investors42 → 39

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 18, 2019Amendment$11,771,785$200,000vs Nov 5, 201839SEC filing
Nov 5, 2018Amendment$11,571,785$125,000vs Oct 18, 201742SEC filing
Oct 18, 2017Amendment$11,446,785$3,813,484vs May 31, 201645SEC filing
May 31, 2016Amendment$7,633,301No comparison44SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-44935

Source: Form D, filed Dec 18, 2019. 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 PARTNERS, LP

Investment adviser: CONRAD CAPITAL MANAGEMENT, INC.

Gross asset value
$8.79M
Beneficial owners
40
ADV minimum commitment
$250K

Reported in Form ADV on Jul 10, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator COHEN & ASSOCIATES, LLC WESTPORT, Connecticut, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian CHARLES SCHWAB & CO., INC. ORLANDO, Florida, United States Related to adviser: No
Prime broker SIGNATURE SECURITIES NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

CHARLES SCHWAB & CO., INC.
SEC 8-16514

SIGNATURE SECURITIES
CRD 104233 · SEC 8-52697

Filing source

Form ADV 1444227 · Jul 10, 2020 · Schedule D 7.B.(1), fund 805-1479693394

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
Capital Management, Inc. Conrad Promoter
Donald Edward Conrad Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1377 Motor Parkway, Suite 406
Islandia, NY, 11749