Form D · Private Equity Fund
CHALICE FUND LP
San Francisco, CA · CIK 0001401407
Offering snapshot reported Mar 29, 2021 · SEC filing
- Reported sold
- $92.9M Indefinite offering
- Investors reported
- 78 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Nov 1, 2006 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 |
|---|---|---|---|---|---|
| Mar 29, 2021 | Initial | $92,865,000 | No comparison | 78 | SEC filing |
| Mar 15, 2013 | Amendment | $56,647,706 | $5,943,870vs Mar 15, 2012 | 62 | SEC filing |
| Mar 15, 2012 | Amendment | $50,703,836 | -$20vs Mar 15, 2011 | 51 | SEC filing |
| Mar 15, 2011 | Amendment | $50,703,856 | $1,000,020vs Mar 10, 2010 | 51 | SEC filing |
| Mar 10, 2010 | Amendment | $49,703,836 | $100,000vs Mar 12, 2009 | 50 | SEC filing |
| Mar 12, 2009 | Amendment | $49,603,836 | No comparison | Not reported | SEC filing |
| May 22, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-393879
BEGINNING JULY 1, 2021, THE FUND WILL CEASE ACCEPTING NEW INVESTORS AND WILL BE IN WIND-DOWN PHASE.
Source: Form D, filed Mar 29, 2021. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| Brett M. Bastin | Executive |
| Darlene De Remer | Executive |
| Donald Harding Grail Partners Llc | Executive |
| N/A Grail Partners Llc | Executive |
| William P. Henson | Executive |
| Donald Harding Putnam | Executive |
| William S. Schoyer | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
2 Embarcadero Center Floor 8
San Francisco, CA, 94111
San Francisco, CA, 94111