X0708 D LIVE 0002156554 CCM Capital Markets LP 407 LINCOLN ROAD, SUITE 6H PMB 1553 MIAMI BEACH FL FLORIDA 33139 754-217-7160 DELAWARE None None Limited Partnership true 2025 n/a CCM Capital Markets GP LLC 407 Lincoln Road., Suite 6H PMB 1553 Miami Beach FL FLORIDA 33139 Director General Partner of the Issuer (the "General Partner") n/a Collective Capital Management Ltd. Six, 2nd Floor, Cricket Square 171 Elgin Avenue George Town E9 CAYMAN ISLANDS KY1-1111 Promoter Investment Manager of the Issuer (the "Investment Manager") Elliot Richmond 407 Lincoln Road., Suite 6H PMB 1553 Miami Beach FL FLORIDA 33139 Executive Officer Managing Member of the General Partner Peter Ondishin 407 Lincoln Road., Suite 6H PMB 1553 Miami Beach FL FLORIDA 33139 Executive Officer Chief Financial Officer of the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2026-03-31 true true false 100000 Indefinite 30835000 Indefinite false 40 0 0 0 true Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such payments cannot be estimated at this time. false CCM Capital Markets LP /s/ Peter Ondishin Peter Ondishin Chief Financial Officer of the Investment Manager 2026-10-05