about this Privacy Notice should be directed to the Adviser at the following address and telephone number: Jim Schuler Chief Compliance Officer 1 North Wacker Drive, Suite 4350 This Privacy Notice relates to the following entities: Coghill Capital Management, L.L.C. CCM Small Cap Value Fund, LP CCM Small Cap

fective June 1, 2013 per April letter) to quarterly in arrears to match-up with the quarterly NAV calculation. Coghill Capital Management, LLC One North Wacker Drive, Suite 3605 Chicago, Illinois 60606 te1.312.324.2000 fax.312.324.2001 EFTA00295611 COGEl I L- L_ CAPITA L NA A NJ A 6 EM ENT In regards

nsel at the following addresses: plaintiffs' Counsel / Lead Class Counsel Steven P. Blonder, Esq. Much Shelist Denenberg Ament & Rubenstein, 191 North Wacker Drive Suite 1800 Chica o, Illinois 60606 Email: W. Michael Hensley, Esq. Robert J. Stein III, Esq. AlvaradoSmith 1 MacArthur Place, Suite 200 Santa

asses of options. A description of OCC's assignment procedures and the options classes to which they apply is available on request from OCC at One North Wacker Drive, Suite 500, Chicago. Illinois 60606. Assignments are ordinarily made prior to the com- mencement of trading on the business day following receipt