CCM Small Cap Value Fund, Ltd. is a hedge fund based in Chicago, Illinois. According to its most recent Form D, filed Sep 11, 2014, the fund has sold $153,071,711 of interests to 25 investors since its first sale in Jan 2002. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include David Bree; Coghill Capital Management, L.L.C; Don Seymour.
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
- $153,071,711Cumulative sales reported on Form D
- Investors
- 25
- First sale
- Jan 1, 2002
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- David Bree; Coghill Capital Management, L.L.C; Don Seymour
- Latest Form D
- Sep 11, 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, Ltd.
What is the minimum investment for CCM Small Cap Value Fund, Ltd.?
According to its latest Form D, filed Sep 11, 2014, the minimum investment CCM Small Cap Value Fund, Ltd. accepts from an outside investor is $1,000,000.
Who can invest in CCM Small Cap Value Fund, Ltd.?
CCM Small Cap Value Fund, Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has CCM Small Cap Value Fund, Ltd. raised?
CCM Small Cap Value Fund, Ltd. reports $153,071,711 sold from 25 investors on its Form D filed Sep 11, 2014. This is cumulative sales since the offering began, not current assets or performance.
Where is CCM Small Cap Value Fund, Ltd. based?
CCM Small Cap Value Fund, Ltd. is based in Chicago, Illinois.
When did CCM Small Cap Value Fund, Ltd. launch?
CCM Small Cap Value Fund, Ltd. reports its first sale in Jan 2002.
Size compared with every hedge fund
Raised more than 77% of the 318 hedge funds based in Illinois, and more than 65% of all 10,128 that report sales.