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| Coghill Capital Management LLC
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|---|---|
| CRD # | 129947 |
| SEC # | 801-63005 |
| CIK # | 0001162675 |
| AUM | |
| Employees | |
| Phone | 312-324-2011 |
| Address | One North Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | CCM Private Opportunity Fund LP | [2013-03-28] | 6.4 M | 7.9 M |
| Offered $30,000,000 · Filed 2013-02-13 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $2,000,000 · Remaining $23,597,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | CCM Master Qualified Fund Ltd | 2012-02-17 | 115.8 M | |
| HF | CCM Small Cap Value Fund LP | [2012-02-17] | 132.1 M | 18.8 M |
| Filed 2014-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | CCM Small Cap Value Fund Ltd | [2012-02-17] | 153.1 M | 53.6 M |
| Filed 2014-09-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | CCM Small Cap Value Qualified Fund LP | 2012-02-17 | 34.4 M | |
| HF | CCM Special Holdings Fund LP | 2012-02-17 | 14.5 M | |
| HF | CCM SPV II LLC | 2012-02-17 | 2.2 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 480.0 |
| By Discretionary | ||
| Discretionary | 3 | 480.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 480.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 480.0 | |
| Total | 3 | 480.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Bree | Director | 428 | 100 | |
| Don Seymour | Director | 315 | 72 | |
| Clint Coghill | Executive Officer | 7 | 3 | |
| Coghill Capital Management LLC | Executive Officer | 3 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001162675] | |
| 4 | [0001162675] | |
| SC 13D | [0001162675] | |
| SC 13G | [0001162675] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Coghill Capital Management LLC | General MOLY Inc | [2014-12-23] |
| Coghill Capital Management LLC | Perion Network Ltd | [2012-10-04] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Research |
| Fund Types | Hedge Fund, Private Equity |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| CCM Master Qualified Fund Ltd | |
| Coghill Capital Management LLC | |
| Coghill Clint D | |
| Autobytel Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Autobytel Inc ABTL
Common Stock
|
2013-11-26 | Sell | 30,000 | $12.08 | 362,400 |
|
Autobytel Inc ABTL
Common Stock
|
2013-11-25 | Sell | 60,000 | $11.55 | 693,000 |
|
Autobytel Inc ABTL
Common Stock
|
2013-11-22 | Sell | 15,300 | $11.02 | 168,606 |
|
Autobytel Inc ABTL
Common Stock
|
2013-11-18 | Sell | 21,600 | $11.25 | 243,000 |
|
Autobytel Inc ABTL
Common Stock
|
2013-11-12 | Sell | 50,000 | $10.51 | 525,500 |
|
Autobytel Inc ABTL
Common Stock
|
2013-11-12 | Sell | 50,000 | $10.51 | 525,500 |
|
Autobytel Inc ABTL
Common Stock
|
2013-11-11 | Sell | 80,000 | $10.23 | 818,400 |
|
Autobytel Inc ABTL
Common Stock
|
2013-11-11 | Sell | 80,000 | $10.23 | 818,400 |
|
Autobytel Inc ABTL
Common Stock
|
2013-11-08 | Sell | 101,000 | $9.57 | 966,570 |
|
Autobytel Inc ABTL
Common Stock
|
2013-11-08 | Sell | 101,000 | $9.57 | 966,570 |
|
Autobytel Inc ABTL
Common Stock
|
2013-10-16 | Sell | 75,000 | $8.41 | 630,750 |
|
Autobytel Inc ABTL
Equity Swap · derivative
|
2013-08-09 | Sell | 19,836 | $6.04 | 119,809 |
|
Autobytel Inc ABTL
Equity Swap · derivative
|
2013-08-08 | Sell | 8,391 | $6.17 | 51,772 |
|
Autobytel Inc ABTL
Equity Swap · derivative
|
2013-08-07 | Sell | 10,000 | $6.16 | 61,600 |
|
Autobytel Inc ABTL
Equity Swap · derivative
|
2013-05-31 | Sell | 200 | $5.00 | 1,000 |
|
Autobytel Inc ABTL
Equity Swap · derivative
|
2013-05-30 | Sell | 27,438 | $5.05 | 138,562 |
|
Autobytel Inc ABTL
Common Stock
|
2010-05-13 | Sell | 180,000 | $1.03 | 185,400 |
|
Autobytel Inc ABTL
Common Stock
|
2010-05-13 | Sell | 96,724 | $1.00 | 96,724 |
|
Autobytel Inc ABTL
Common Stock
|
2010-05-11 | Sell | 100,000 | $1.04 | 104,000 |
|
Autobytel Inc ABTL
Common Stock
|
2010-05-10 | Sell | 100,000 | $1.02 | 102,000 |