Form D · Hedge Fund

CCM Small Cap Value Qualified Fund, L.P.

Chicago, IL · CIK 0001285048

Offering snapshot reported Sep 25, 2014 · SEC filing

Reported sold
$239M
Indefinite offering
Investors reported
79
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$119M$239MApr 14, 2010: $237,369,795.00Apr 14, 2010May 3, 2011: $238,319,795.00May 3, 2011May 8, 2012: $238,594,795.00May 8, 2012Dec 14, 2012: $238,594,795.00Sep 30, 2013: $238,594,795.00Sep 30, 2013Sep 25, 2014: $238,594,795.00Sep 25, 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 25, 2014Amendment$238,594,795$0vs Sep 30, 201379SEC filing
Sep 30, 2013Amendment$238,594,795$0vs Dec 14, 201279SEC filing
Dec 14, 2012Amendment$238,594,795$0vs May 8, 201279SEC filing
May 8, 2012Amendment$238,594,795$275,000vs May 3, 201179SEC filing
May 3, 2011Amendment$238,319,795$950,000vs Apr 14, 201079SEC filing
Apr 14, 2010Amendment$237,369,795No comparison78SEC 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
021-64115

Source: Form D, filed Sep 25, 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 QUALIFIED FUND, LP

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

Gross asset value
$24.4M
Beneficial owners
17
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 USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE CHICAGO, Illinois, United States
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 805-2027122422

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
Clint Coghill Executive
Coghill Capital Management, L.L.C. Executive

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