0001600979-15-000001.txt : 20150112 0001600979-15-000001.hdr.sgml : 20150112 20150112153247 ACCESSION NUMBER: 0001600979-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20150112 DATE AS OF CHANGE: 20150112 EFFECTIVENESS DATE: 20150112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CCM Optimal Fund, LLC CENTRAL INDEX KEY: 0001600979 IRS NUMBER: 463477368 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-231952 FILM NUMBER: 15521902 BUSINESS ADDRESS: STREET 1: 3100 WEST END AVENUE STREET 2: SUITE 1090 CITY: NASHVILLE STATE: TN ZIP: 37203 BUSINESS PHONE: (615) 678-6742 MAIL ADDRESS: STREET 1: 3100 WEST END AVENUE STREET 2: SUITE 1090 CITY: NASHVILLE STATE: TN ZIP: 37203 D 1 primary_doc.xml X0707 D LIVE 0001600979 CCM Optimal Fund, LLC 3100 WEST END AVENUE SUITE 1090 NASHVILLE TN TENNESSEE 37203 (615) 678-6742 TENNESSEE None None Limited Liability Company true 2013 Covenant Capital Management 3100 West End Avenue Suite 1090 Nashville TN TENNESSEE 37203 Executive Officer Manager Brince Wilford 3100 West End Avenue Suite 1090 Nashville TN TENNESSEE 37203 Executive Officer Secretary of Manager Scot Billington 3100 West End Avenue Suite 1090 Nashville TN TENNESSEE 37203 Executive Officer Chief Manager of Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false 2014-02-03 true true false 10000 Indefinite 1115000 Indefinite true 0 44 0 0 0 Manager receives a monthly management fee equal to 1/12 of 2% and annual Special Profit Allocation equal to 20% of the New Net Trading Profits. false CCM Optimal Fund, LLC Dave Allen Dave Allen Attorney 2015-01-12