-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ABBWoFCd3XCJYVpCyzfUtFo5KoSWVvSm+++nMuw0ycnfzwaKj7F1As0A/pRgGUCh bcIHSY5o9fn6Ii56wiUs/Q== 0000919574-10-004992.txt : 20100827 0000919574-10-004992.hdr.sgml : 20100827 20100826185608 ACCESSION NUMBER: 0000919574-10-004992 CONFORMED SUBMISSION TYPE: D 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: 20100827 DATE AS OF CHANGE: 20100826 EFFECTIVENESS DATE: 20100827 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CCM Small Cap Value Fund, Ltd. CENTRAL INDEX KEY: 0001486750 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-146988 FILM NUMBER: 101041658 BUSINESS ADDRESS: STREET 1: C/O MORGAN STANLEY FUND SERVICES LTD. STREET 2: CENTURY YARD, 4TH FLOOR, BOX 2681GT CITY: GRAND CAYMAN STATE: E9 ZIP: 60606 BUSINESS PHONE: 312-324-2000 MAIL ADDRESS: STREET 1: C/O MORGAN STANLEY FUND SERVICES LTD. STREET 2: CENTURY YARD, 4TH FLOOR, BOX 2681GT CITY: GRAND CAYMAN STATE: E9 ZIP: 60606 D 1 primary_doc.xml X0704 D LIVE 0001486750 CCM Small Cap Value Fund, Ltd. C/O MORGAN STANLEY FUND SERVICES LTD. CENTURY YARD, 4TH FLOOR, BOX 2681GT GRAND CAYMAN E9 CAYMAN ISLANDS BWI 312-324-2000 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Clint Coghill c/o Coghill Capital Management, L.L.C. One North Wacker Drive, Suite 4350 Chicago IL ILLINOIS 60606 Director Clint Coghill is also an executive officer of Coghill Capital Management, L.L.C., the Investment Manager of the Issuer. Don Seymour c/o dms Management Ltd. Box 31910, dms House, 20 Genesis Close Grand Cayman KY1-1208 E9 CAYMAN ISLANDS BWI Director David Bree c/o dms Management Ltd. Box 31910, dms House, 20 Genesis Close Grand Cayman KY1-1208 E9 CAYMAN ISLANDS BWI Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2002-01-01 true true false 500000 Indefinite 147471712 Indefinite false 24 0 0 0 true The Investment Manager, 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 Small Cap Value Fund, Ltd. /s/ Jim Schuler Jim Schuler Authorized Person 2010-08-26 -----END PRIVACY-ENHANCED MESSAGE-----