Form D · Other Investment Fund
ABR Chesapeake Investors V Limited Partnership
Baltimore, MD · CIK 0001661930
Offering snapshot reported Dec 24, 2015 · SEC filing
- Reported sold
- Yet to sell Offering amount: $300M
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $3M Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 24, 2015 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $3.25M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-253839
This offering is one of several offerings that comprise the ABR Chesapeake Fund V. Total target offering amount for ABR Fund V is $400,000,000. The Fund and Partnership have reserved the right to accept capital commitments in excess of targeted amounts.
Agent will be compensated through a monthly retainer, expense reimbursement and incentive fees for investors solicited, subject to exclusions. Estimated fees, representing all fees for offerings comprising Fund V, are a projection based on assumptions.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| N/A | None | Eaton Partners, LLC · CRD 31170 |
Source: Form D, filed Dec 24, 2015. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
ABR CHESAPEAKE INVESTORS V LIMITED PARTNERSHIP
Investment adviser: ABR CAPITAL PARTNERS, LLC
- Gross asset value
- $0
- Beneficial owners
- 1
- ADV minimum commitment
- $3M
Reported in Form ADV on Jun 29, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
EATON PARTNERS, LLC
CRD 31170 · SEC 8-46718
Filing source
Form ADV 1017672 · Jun 29, 2016 · Schedule D 7.B.(1), fund 805-2101260284
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Abr Chesapeake Investors V Gp Llc | Executive |
| N/A Alex. Brown Realty, Inc. | Executive |
| Thomas R. Burton | Executive |
| Lawrence E. Collins | Executive |
| Kathleen M. Flynn | Executive |
| Timothy M. Gisriel | Executive |
| John M. Prugh | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Baltimore, MD, 21202