0001140361-13-011945.txt : 20130312 0001140361-13-011945.hdr.sgml : 20130312 20130312113843 ACCESSION NUMBER: 0001140361-13-011945 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130312 DATE AS OF CHANGE: 20130312 EFFECTIVENESS DATE: 20130312 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: 13683086 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 X0706 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 BNY Mellon Trust of Delaware 919 North Market Street Suite 200 Wilmington DE DELAWARE 19801 Executive Officer Custodial Trustee EACM Advisors LLC EACM Advisors LLC 200 Connecticut Avenue, 6th Floor Norwalk CT CONNECTICUT 06854-1940 Executive Officer Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C.7 true 0001140361-12-014723 1998-09-01 true true false 0 Indefinite 32361516 Indefinite false 16 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 2013-03-12