0000919574-11-002887.txt : 20110503
0000919574-11-002887.hdr.sgml : 20110503
20110503150445
ACCESSION NUMBER: 0000919574-11-002887
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20110503
DATE AS OF CHANGE: 20110503
EFFECTIVENESS DATE: 20110503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CCM Asian Small Cap Value Fund, L.P.
CENTRAL INDEX KEY: 0001487073
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-140342
FILM NUMBER: 11804768
BUSINESS ADDRESS:
STREET 1: C/O COGHILL CAPITAL MANAGEMENT, L.L.C.
STREET 2: ONE NORTH WACKER DRIVE, SUITE 435
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-324-2000
MAIL ADDRESS:
STREET 1: C/O COGHILL CAPITAL MANAGEMENT, L.L.C.
STREET 2: ONE NORTH WACKER DRIVE, SUITE 435
CITY: CHICAGO
STATE: IL
ZIP: 60606
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001487073
CCM Asian Small Cap Value Fund, L.P.
C/O COGHILL CAPITAL MANAGEMENT, L.L.C.
ONE NORTH WACKER DRIVE, SUITE 435
CHICAGO
IL
ILLINOIS
60606
312-324-2000
DELAWARE
None
None
Limited Partnership
true
2010
Clint
Coghill
c/o Coghill Capital Management, L.L.C.
One North Wacker Drive, Suite 4350
Chicago
IL
ILLINOIS
60606
Executive Officer
Clint Coghill is an executive officer of Coghill Capital Management,L.L.C., the General Partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0000919574-10-002863
2010-02-01
true
true
false
500000
Indefinite
1750000
Indefinite
false
3
0
0
0
true
The General Partner (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 Asian Small Cap Value Fund, L.P.
/s/ Jim Schuler
Jim Schuler
Authorized Person
2011-05-03