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RIA / WealthPrivate fundhedge fund3(c)(1)dropped

CCM FUND I, L.P.

advised by VALLEY FORGE CAPITAL MANAGEMENT

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:df28b4df-beea-3bad-fac6-b3d8bb2e4a95

Data as of Jan 22, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 3, 2012 to Jan 22, 2013
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

CCM Fund I, L.P.

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: VALLEY FORGE CAPITAL MANAGEMENTCRD 162953
Fund type: Hedge Fund
Latest reported GAV: $22.4Mgross asset value on Schedule D 7.B(1), as of 2013-01-22; never fund size
Peak reported GAV: $23.0M
Beneficial owners: 4
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-167475an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Jan 3, 2012
Last reported: Jan 22, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-7065232161

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 22, 2013	$22.4M	4	$1.0M	0.0%	yes	CCM FUND I, L.P.
Jan 3, 2012	$23.0M	3	$1.0M	200.0%	yes	CCM FUND 1

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
INTERACTIVE BROKERS LLC	INTERACTIVE BROKERS LLC	Greenwich	Connecticut	United States	no	8-47257

Relationships

Advises (1)

← VALLEY FORGE CAPITAL MANAGEMENTRegistered adviserHedge Fund, ERA, no longer reported
Jan 3, 2012 to Jan 22, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:df28b4df-beea-3bad-fac6-b3d8bb2e4a95
First observed: Jan 3, 2012
Last observed: Jan 22, 2013 166 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CCM FUND I, L.P.

advised by VALLEY FORGE CAPITAL MANAGEMENT

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:df28b4df-beea-3bad-fac6-b3d8bb2e4a95

Data as of Jan 22, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:09 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 22, 2013

$22.4M

$1.0M

0.0%

yes

CCM FUND I, L.P.

Jan 3, 2012

$23.0M

$1.0M

200.0%

yes

CCM FUND 1

Custodian

Legal name

City

State

Country

Related person

SEC number

INTERACTIVE BROKERS LLC

Greenwich

Connecticut

United States

8-47257