Form D · Hedge Fund

Chalice Munder LLC

Boston, MA · CIK 0001401362

Offering snapshot reported Mar 15, 2011 · SEC filing

Reported sold
$10.3M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.14M$10.3MMar 12, 2009: $10,286,504.00Mar 12, 2009Mar 10, 2010: $10,286,504.00Mar 10, 2010Mar 15, 2011: $10,286,504.00Mar 15, 2011

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 15, 2011Amendment$10,286,504$0vs Mar 10, 20108SEC filing
Mar 10, 2010Amendment$10,286,504$0vs Mar 12, 20098SEC filing
Mar 12, 2009Amendment$10,286,504No comparisonNot reportedSEC filing
May 22, 2007PaperNot 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
021-103923

Source: Form D, filed Mar 15, 2011. 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 Promoter
William P. Henson Executive
Donald H. Putnam Executive
William S. Schoyer Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Grail Partners Llc One International Place, 46 Th Floor
Boston, MA, 02110