CCM Small Cap Value Fund, Ltd.

Industry Pooled Investment Fund (See Other Companies in Industry)

C/O Morgan Stanley Fund Services Ltd. Century Yard, 4 Th Floor, Box 2681 Gt
Grand Cayman, E9, BWI
Phone: 312-324-2000

Filings

Date Filing Type Offered Sold Type Link to Raw Filing
2012-08-31 Amended Offered: Indefinite Sold: $153,071,711 Type: Other Raw Filing
2011-09-02 Amended Offered: Indefinite Sold: $147,471,712 Type: Other Raw Filing
2010-08-27 New Form D Offered: Indefinite Sold: $147,471,712 Type: Other Raw Filing

Directors and Executives (Current and Past)

Name Role Address
David Bree Director
C/O Dms Management Ltd. Box 31910, Dms House, 20 Genesis Close
Grand Cayman Ky1 1208, E9, BWI
Clint Coghill Director
C/O Coghill Capital Management, L.L.C. One North Wacker Drive, Suite 3605
Chicago, IL, 60606
Don Seymour Director
C/O Dms Management Ltd. Box 31910, Dms House, 20 Genesis Close
Grand Cayman Ky1 1208, E9, BWI
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