0000919574-14-005181.txt : 20140911 0000919574-14-005181.hdr.sgml : 20140911 20140911133735 ACCESSION NUMBER: 0000919574-14-005181 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: 20140911 DATE AS OF CHANGE: 20140911 EFFECTIVENESS DATE: 20140911 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CCM Small Cap Value Fund, Ltd. CENTRAL INDEX KEY: 0001486750 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-146988 FILM NUMBER: 141097844 BUSINESS ADDRESS: STREET 1: COGHILL CAPITAL MANAGEMENT, L.L.C. STREET 2: 233 SOUTH WACKER DRIVE, SUITE 8439 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-324-2000 MAIL ADDRESS: STREET 1: COGHILL CAPITAL MANAGEMENT, L.L.C. STREET 2: 233 SOUTH WACKER DRIVE, SUITE 8439 CITY: CHICAGO STATE: IL ZIP: 60606 D/A 1 primary_doc.xml X0707 D/A LIVE 0001486750 CCM Small Cap Value Fund, Ltd. C/O COGHILL CAPITAL MANAGEMENT, L.L.C. 233 SOUTH WACKER DRIVE, SUITE 8439 CHICAGO IL ILLINOIS 60606 312-324-2000 CAYMAN ISLANDS None None Other Cayman Islands exempted company true -- -- Coghill Capital Management, L.L.C. 233 South Wacker Drive Suite 8439 Chicago IL ILLINOIS 60606 Executive Officer Investment Manager of the Issuer. Clint Coghill c/o Coghill Capital Management, L.L.C. 233 South Wacker Drive, Suite 8439 Chicago IL ILLINOIS 60606 Executive Officer Director Chief Investment Officer of the Investment Manager of the Issuer. Don Seymour c/o dms Management Ltd. PO Box 31910, 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director David Bree c/o dms Management Ltd. PO Box 31910, 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-13-005382 2002-01-01 true true false 1000000 Indefinite 153071711 Indefinite false 25 0 0 0 true The Investment Manager, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false CCM Small Cap Value Fund, Ltd. /s/ Clint Coghill Clint Coghill Director of the Issuer 2014-09-11