0000902664-14-001759.txt : 20140312 0000902664-14-001759.hdr.sgml : 20140312 20140312111933 ACCESSION NUMBER: 0000902664-14-001759 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140312 DATE AS OF CHANGE: 20140312 EFFECTIVENESS DATE: 20140312 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EACM Small Cap Value Equity Fund CENTRAL INDEX KEY: 0001075666 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-128136 FILM NUMBER: 14686567 BUSINESS ADDRESS: STREET 1: 200 CONNECTICUT AVENUE, 6TH FLOOR CITY: NORWALK STATE: CT ZIP: 06854-1940 BUSINESS PHONE: (203) 854-7000 MAIL ADDRESS: STREET 1: 200 CONNECTICUT AVENUE, 6TH FLOOR CITY: NORWALK STATE: CT ZIP: 06854-1940 FORMER COMPANY: FORMER CONFORMED NAME: EACM SMALL CAP VALUE EQUITY FUND DATE OF NAME CHANGE: 19981221 D/A 1 primary_doc.xml X0707 D/A LIVE 0001075666 EACM Small Cap Value Equity Fund 200 CONNECTICUT AVENUE, 6TH FLOOR NORWALK CT CONNECTICUT 06854-1940 (203) 854-7000 DELAWARE None EACM SMALL CAP VALUE EQUITY FUND Business Trust true - BNY Mellon Trust of Delaware 919 North Market Street Suite 200 Wilmington DE DELAWARE 19801 Executive Officer Custodial Trustee - EACM Advisors LLC 200 Connecticut Avenue, 6th Floor Suite 200 Norwalk CT CONNECTICUT 06854-1940 Executive Officer Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001140361-13-011945 1998-09-01 true true false 0 MBSC Securities Corp. 231 None None 200 PARK AVENUE NEW YORK NY NEW YORK 10166 All States false Indefinite 178720496 Indefinite false 27 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false EACM Small Cap Value Equity Fund /s/ Tracey Hayes Tracey Hayes Executive Vice President of the Investment Manager 2014-03-12