CCM Capital Opportunities Fund, LP
A private equity fund outside venture scope, shown because its manager is on the venture graph.
What matters now
- -14%reported GAV
Reported gross assets fell from $165M to $141M between the Form ADV filings of 12 Dec 2024 and 15 May 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- 2017basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-283070, sworn by the adviser or filed under this vehicle
- Form D sold
- $19.8Mas of the filing of Mar 22, 2017, 2 investors
- First sale
- Mar 7, 2017
- Reported GAV
- $141Mon the Form ADV filed May 15, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 45
- Reported on ADV
- Apr 23, 2019 to May 15, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Lifecycle
Harvest
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 23, 2019 | Private Equity Fund | $113M | 45 | $100,000 | 80% | yes | |
| Mar 30, 2020 | Private Equity Fund | $160M | 45 | $100,000 | 80% | yes | |
| Jun 26, 2020 | Private Equity Fund | $160M | 45 | $100,000 | 80% | yes | |
| Mar 31, 2021 | Private Equity Fund | $173M | 45 | $100,000 | 80% | yes | |
| Mar 30, 2022 | Private Equity Fund | $176M | 45 | $100,000 | 80% | yes | |
| Mar 30, 2023 | Private Equity Fund | $166M | 45 | $100,000 | 80% | yes | |
| Mar 22, 2024 | Private Equity Fund | $165M | 45 | $100,000 | 80% | yes | |
| Oct 28, 2024 | Private Equity Fund | $165M | 45 | $100,000 | 80% | yes | |
| Dec 12, 2024 | Private Equity Fund | $165M | 45 | $100,000 | 80% | yes | |
| May 15, 2026 | Private Equity Fund | $141M | 45 | $100,000 | 80% |
Principals and agents
- Colin S. Mcgrady Executive Officer/Director
- Neset I. Pirkul Executive Officer/Director
Service providers
- AuditorCALVETTI FERGUSON, LLC · HOUSTON, Texas, United StatesForm ADV filed May 15, 2026 reports.adviserinfo.sec.gov
- CustodianTEXAS CAPITAL BANK, N.A. · DALLAS, Texas, United StatesForm ADV filed May 15, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.Investments attributed to this vehicle
Timeline
- Mar 28, 2025Auditor changed: CALVETTI FERGUSON, LLC replaced RSM, first reported on the Form ADV filed March 28, 2025 (previous filing December 12, 2024)Auditor changed Fact Form ADV
- Apr 23, 2019CCM Capital Opportunities Fund, LP first reported on Form ADV by Cedar Springs Advisors, LLC (Private Equity Fund), GAV $112,931,597Fund first reported on Form ADV Fact Form ADV
- Mar 22, 2017CCM Capital Opportunities Fund, LP filed Form D: $19,833,449 sold (indefinite offering), Pooled Investment FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Mar 22, 2017 Fact Form D
- Form D industry group: Investing Mar 22, 2017 Fact Form D
- Amendment: false Mar 22, 2017 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 22, 2017 Fact Form D
- Incorporated: withinFiveYears Mar 22, 2017 Fact Form D
- Jurisdiction: Delaware Mar 22, 2017 Fact Form D
- Amount sold (Form D): $19.8M Mar 22, 2017 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 22, 2017 Fact Form D
- First sale: 2017-03-07 Mar 22, 2017 Fact Form D
- Indefinite offering: true Mar 22, 2017 Fact Form D
- Investors (Form D): 2 Mar 22, 2017 Fact Form D
- Minimum investment (Form D): 19,594 Mar 22, 2017 Fact Form D
- Securities offered: Equity, pooled Mar 22, 2017 Fact Form D
- Office address: Mar 22, 2017 Fact Form D
- Year of incorporation: 2013 Mar 22, 2017 Fact Form D
Relationships across DFX
on 2 other DFX graphs
CCM Capital Opportunities Fund, LP is the same institution as 2 records in Private Equity and RIA and Wealth.
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
- Fund first reported on ADV2019-04-23source on record
- Form D filed2017-03-22source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.