Form D · Hedge Fund

CCM Small Cap Value Fund, Ltd.

Chicago, IL · CIK 0001486750

Offering snapshot reported Sep 11, 2014 · SEC filing

Reported sold
$153M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$76.5M$153MAug 27, 2010: $147,471,712.00Aug 27, 2010Sep 2, 2011: $147,471,712.00Sep 2, 2011Aug 31, 2012: $153,071,711.00Aug 31, 2012Aug 28, 2013: $153,071,711.00Aug 28, 2013Sep 11, 2014: $153,071,711.00Sep 11, 2014

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 11, 2014Amendment$153,071,711$0vs Aug 28, 201325SEC filing
Aug 28, 2013Amendment$153,071,711$0vs Aug 31, 201225SEC filing
Aug 31, 2012Amendment$153,071,711$5,599,999vs Sep 2, 201125SEC filing
Sep 2, 2011Amendment$147,471,712$0vs Aug 27, 201024SEC filing
Aug 27, 2010Initial$147,471,712No comparison24SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-146988

Source: Form D, filed Sep 11, 2014. 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 SMALL CAP VALUE FUND, LTD

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

Gross asset value
$62.5M
Beneficial owners
15
ADV minimum commitment
$1M

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 MORGAN STANLEY FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE GRAND CAYMAN, Cayman Islands
Custodian JP MORGAN CHASE BANK NA SAN ANTONIO, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 805317 · Mar 25, 2014 · Schedule D 7.B.(1), fund 805-6451066980

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
David Bree Director
Clint Coghill Director, Executive
Coghill Capital Management, L.L.C. Executive
Don Seymour Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Coghill Capital Management, L.L.C. 233 South Wacker Drive, Suite 8439
Chicago, IL, 60606