DFX Intelligence
CCM Ocb Partners, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Wound downFundraising status unknownADV: Venture Capital FundWound down
No longer reported on Form ADV; the fund appears wound down.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $1.2Mon the Form ADV filed Apr 1, 2019; the fund's assets, never its size or dry powder
- Owners (ADV)
- 4
- Reported on ADV
- Mar 26, 2012 to Apr 1, 2019no longer reported: wound down, transferred or renamed
Fundraising evidenceWhat 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.
Unknown
no Form D or close on record (fr-1)
LifecycleWound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
22 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2012 | Venture Capital Fund | $1.3M | 5 | $50,000 | 0% | yes | |
| Jun 21, 2012 | Venture Capital Fund | $1.3M | 5 | $50,000 | 0% | yes | |
| Aug 21, 2012 | Venture Capital Fund | $1.3M | 5 | $50,000 | 0% | yes | |
| Sep 14, 2012 | Venture Capital Fund | $1.3M | 5 | $50,000 | 0% | yes | |
| Mar 20, 2013 | Venture Capital Fund | $1.3M | 5 | $50,000 | 0% | yes | |
| May 14, 2013 | Venture Capital Fund | $1.3M | 5 | $50,000 | 0% | yes | |
| May 14, 2013 | Venture Capital Fund | $1.3M | 5 | $50,000 | 0% | yes | |
| Dec 3, 2013 | Venture Capital Fund | $1.3M | 5 | $50,000 | 0% | yes | |
| Mar 21, 2014 | Venture Capital Fund | $1.3M | 5 | $50,000 | 0% | yes | |
| May 22, 2014 | Venture Capital Fund | $1.3M | 5 | $50,000 | 0% | yes | |
| Aug 19, 2014 | Venture Capital Fund | $1.3M | 5 | $50,000 | 0% | yes | |
| Jan 7, 2015 | Venture Capital Fund | $1.3M | 5 | $50,000 | 0% | yes | |
| Mar 25, 2015 | Venture Capital Fund | $1.3M | 5 | $50,000 | 0% | yes | |
| Apr 22, 2015 | Venture Capital Fund | $1.3M | 5 | $50,000 | 0% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $1.3M | 5 | $50,000 | 0% | yes | |
| Apr 4, 2016 | Venture Capital Fund | $1.3M | 5 | $50,000 | 0% | yes | |
| Apr 26, 2016 | Venture Capital Fund | $1.3M | 5 | $50,000 | 0% | yes | |
| Mar 24, 2017 | Venture Capital Fund | $1.1M | 4 | $50,000 | 0% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $1.1M | 4 | $50,000 | 0% | yes | |
| Jan 2, 2019 | Venture Capital Fund | $1.1M | 4 | $50,000 | 0% | yes | |
| Mar 15, 2019 | Venture Capital Fund | $1.2M | 4 | $50,000 | 0% | yes | |
| Apr 1, 2019 | Venture Capital Fund | $1.2M | 4 | $50,000 | 0% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Service providers
2 named on Form ADV Schedule D and Form D
- AuditorFRAZEE, IVY & DAVIS PLC · MEMPHIS, Tennessee, United StatesForm ADV filed Apr 1, 2019 sec.gov
- CustodianNATIONAL FINANCIAL SERVICES LLC · BOSTON, Massachusetts, United StatesForm ADV filed Apr 1, 2019 sec.gov
Limited partners and their reported performanceWhose 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).
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocatorsWhat 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.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
4 events
- Mar 28, 2024CCM Ocb Partners, LP no longer reported on Form ADV by Chickasaw Capital Management, LLCFund no longer reported Inference Form ADV
- Apr 26, 2016Auditor changed: FRAZEE, IVY & DAVIS PLC replaced DUDLEY, HOPTON-JONES, SIMS, & FREEMAN PLLP, first reported on the Form ADV filed April 26, 2016 (previous filing April 4, 2016)Auditor changed Fact Form ADV
- Apr 26, 2016Custodian changed: NATIONAL FINANCIAL SERVICES LLC replaced J P MORGAN CLEARING CORP, first reported on the Form ADV filed April 26, 2016 (previous filing April 4, 2016)Custodian changed Fact Form ADV
- Mar 26, 2012CCM Ocb Partners, LP first reported on Form ADV by Chickasaw Capital Management, LLC (Venture Capital Fund), GAV $1,300,000Fund first reported on Form ADV Fact Form ADV
Evidence
0 observations
Every observation on this vehicle
Relationships across DFX
on 1 other DFX graph
Across the graphs
CCM Ocb Partners, LP is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
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