CCM Small Cap Value Fund, L.P. is a hedge fund based in Chicago, Illinois. According to its most recent Form D, filed Sep 25, 2014, the fund has sold $132,135,778 of interests to 128 investors since its first sale in Oct 1999. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Coghill Capital Management, L.L.C; Clint Coghill.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $132,135,778Cumulative sales reported on Form D
- Investors
- 128
- First sale
- Oct 1, 1999
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Coghill Capital Management, L.L.C; Clint Coghill
- Latest Form D
- Sep 25, 2014
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about CCM Small Cap Value Fund, L.P.
What is the minimum investment for CCM Small Cap Value Fund, L.P.?
According to its latest Form D, filed Sep 25, 2014, the minimum investment CCM Small Cap Value Fund, L.P. accepts from an outside investor is $1,000,000.
Who can invest in CCM Small Cap Value Fund, L.P.?
CCM Small Cap Value Fund, L.P. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has CCM Small Cap Value Fund, L.P. raised?
CCM Small Cap Value Fund, L.P. reports $132,135,778 sold from 128 investors on its Form D filed Sep 25, 2014. This is cumulative sales since the offering began, not current assets or performance.
Where is CCM Small Cap Value Fund, L.P. based?
CCM Small Cap Value Fund, L.P. is based in Chicago, Illinois.
When did CCM Small Cap Value Fund, L.P. launch?
CCM Small Cap Value Fund, L.P. reports its first sale in Oct 1999.
Size compared with every hedge fund
Raised more than 75% of the 316 hedge funds based in Illinois, and more than 62% of all 10,140 that report sales.