0000919574-12-006743.txt : 20121214 0000919574-12-006743.hdr.sgml : 20121214 20121214110228 ACCESSION NUMBER: 0000919574-12-006743 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: 20121214 DATE AS OF CHANGE: 20121214 EFFECTIVENESS DATE: 20121214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CCM Asian Small Cap Value Fund, LP CENTRAL INDEX KEY: 0001487073 IRS NUMBER: 271617568 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: 121264567 BUSINESS ADDRESS: STREET 1: C/O COGHILL CAPITAL MANAGEMENT, L.L.C. STREET 2: ONE NORTH WACKER DRIVE, SUITE 3605 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 3605 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: CCM Asian Small Cap Value Fund, L.P. DATE OF NAME CHANGE: 20100312 D/A 1 primary_doc.xml X0706 D/A LIVE 0001487073 CCM Asian Small Cap Value Fund, LP C/O COGHILL CAPITAL MANAGEMENT, L.L.C. ONE NORTH WACKER DRIVE, SUITE 3605 CHICAGO IL ILLINOIS 60606 312-324-2000 DELAWARE CCM Asian Small Cap Value Fund, L.P. Limited Partnership true 2010 Clint Coghill c/o Coghill Capital Management, L.L.C. One North Wacker Drive, Suite 3605 Chicago IL ILLINOIS 60606 Executive Officer Clint Coghill is the President and Chief Investment 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 0000919574-12-003092 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, LP /c/ Jim Schuler Jim Schuler Principal & Chief Financial Officer of the GP of the Issuer 2012-12-14