0001140361-12-014723.txt : 20120312 0001140361-12-014723.hdr.sgml : 20120310 20120312081239 ACCESSION NUMBER: 0001140361-12-014723 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120312 DATE AS OF CHANGE: 20120312 EFFECTIVENESS DATE: 20120312 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EACM Small Cap Value Equity Fund CENTRAL INDEX KEY: 0001075666 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-128136 FILM NUMBER: 12682387 BUSINESS ADDRESS: STREET 1: 200 CONNECTICUT AVENUE, 6TH FLOOR CITY: NORWALK STATE: CT ZIP: 06854-1940 BUSINESS PHONE: (203) 854-7000 MAIL ADDRESS: STREET 1: 200 CONNECTICUT AVENUE, 6TH FLOOR CITY: NORWALK STATE: CT ZIP: 06854-1940 FORMER COMPANY: FORMER CONFORMED NAME: EACM SMALL CAP VALUE EQUITY FUND DATE OF NAME CHANGE: 19981221 D/A 1 primary_doc.xml X0704 D/A LIVE 0001075666 EACM Small Cap Value Equity Fund 200 CONNECTICUT AVENUE, 6TH FLOOR NORWALK CT CONNECTICUT 06854-1940 (203) 854-7000 DELAWARE None EACM SMALL CAP VALUE EQUITY FUND Business Trust true BNY Mellon Trust of Delaware BNY Mellon Trust of Delaware 919 North Market Street Suite 200 Wilmington DE DELAWARE 19801 Executive Officer Custodial Trustee EACM Advisors LLC EACM Advisors LLC 200 Connecticut Avenue, 6th Floor Norwalk CT CONNECTICUT 06854-1940 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C.7 true 0001140361-11-015766 1998-09-01 true true false 0 Indefinite 32361516 Indefinite false 16 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false EACM Small Cap Value Equity Fund /s/ Andrew R. Mylott Andrew R. Mylott Vice President of the Investment Manager 2012-03-08