Form D · Hedge Fund

CHALICE FUND LTD

George Town, Grand Cayman, E9 · CIK 0001442560

Offering snapshot reported Mar 15, 2013 · SEC filing

Reported sold
$1.42M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$710K$1.42MMar 12, 2009: $1,169,800.00Mar 12, 2009Mar 10, 2010: $1,419,800.00Mar 10, 2010Mar 15, 2011: $1,419,800.00Mar 15, 2011Mar 15, 2012: $1,419,800.00Mar 15, 2012Mar 15, 2013: $1,419,800.00Mar 15, 2013

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 15, 2013Amendment$1,419,800$0vs Mar 15, 20124SEC filing
Mar 15, 2012Amendment$1,419,800$0vs Mar 15, 20114SEC filing
Mar 15, 2011Amendment$1,419,800$0vs Mar 10, 20104SEC filing
Mar 10, 2010Amendment$1,419,800$250,000vs Mar 12, 20094SEC filing
Mar 12, 2009Amendment$1,169,800No comparisonNot reportedSEC filing
Aug 6, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-121299

Source: Form D, filed Mar 15, 2013. 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.

People and organizations reported in Form D filings
NameReported role
Brett M. Bastin Executive
Darlene De Remer Executive
N/A Grail Partners Llc Executive
Donald H. Putnam Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
George Town, Grand Cayman, E9, KY1-1104