Form D · Private Equity Fund

CCM Private Opportunity Fund, LP

Chicago, IL · CIK 0001569560

Offering snapshot reported Feb 13, 2013 · SEC filing

Reported sold: $6.4M
Investors reported: 13
Minimum accepted: $2M
First sale: Feb 4, 2013

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 13, 2013	Initial	$6,403,000	No comparison	13	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-191804

Source: Form D, filed Feb 13, 2013. 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 PRIVATE OPPORTUNITY FUND, LP

Investment adviser: COGHILL CAPITAL MANAGEMENT, L.L.C.

Gross asset value: $7.9M
Beneficial owners: 14
ADV minimum commitment: $2M

Reported in Form ADV on Mar 25, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CORTLAND FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AND TOUCHE CHICAGO, Illinois, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 805317 · Mar 25, 2014 · Schedule D 7.B.(1), fund 805-1900677143

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
Name	Reported role
Clint Coghill	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Coghill Capital Management, L.L.C. One North Wacker Drive, Suite 3605
Chicago, IL, 60606