""CCM Small Cap Value Qualified Fund""

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Corpus: 1990-03-17 – 2025-12-01

December 2025

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Results by Dataset3 total

Set 9

3

3 results for “"CCM Small Cap Value Qualified Fund"”

EFTA00283369Set 9

2p508w

following entities: Coghill Capital Management, L.L.C. CCM Small Cap Value Fund, LP CCM Small Cap Value Qualified

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Fund

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CCM

Small

Cap

Value

Fund

, Ltd.

CCM

Master

Qualified

Fund

https://www.justice.gov/epstein/files/DataSet%209/EFTA00283369.pdf

EFTA00295614Set 9

2012-12-3152p16,979w

there were three feeders: CCM Small Cap Value Fund, M.; CCM Small Cap Value Qualified Fund, M.; and CCM Small Cap Value Fund, Ltd. 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

https://www.justice.gov/epstein/files/DataSet%209/EFTA00295614.pdf

EFTA00283666Set 9

2p638w

CCM Small Cap Value Fund, L.P. CCM Small Cap Value Fund, Ltd. CCM Small Cap Value Qualified Fund, L.P. • CCM Master Qualified Fund, Ltd. • CCM Special Holdings Fund, L.P. • CCM

https://www.justice.gov/epstein/files/DataSet%209/EFTA00283666.pdf

Corpus: 1990-03-17 – 2025-12-01

December 2025

Mo

Tu

We

Th

Fr

Sa

Su

None

Light

Medium

Heavy

Results by Dataset3 total

Set 9

3