0001600979-16-000003.txt : 20160906 0001600979-16-000003.hdr.sgml : 20160906 20160906171402 ACCESSION NUMBER: 0001600979-16-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20160906 DATE AS OF CHANGE: 20160906 EFFECTIVENESS DATE: 20160906 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: 021-270147 FILM NUMBER: 161871503 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 8853959 Indefinite true 0 170 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 2016-09-06