Form D · Hedge Fund

Chalkstream Investment Fund, L.P.

New York, NY · CIK 0001301204

Offering snapshot reported Apr 10, 2026 · SEC filing

Reported sold
$752M
Indefinite offering
Investors reported
163
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$376M$752MMar 12, 2010: $371,870,564.00Mar 12, 2010Jan 27, 2011: $394,444,522.00Jan 26, 2012: $408,529,648.00Jan 28, 2013: $533,590,275.00Jan 28, 2014: $534,317,303.00Jan 28, 2015: $583,068,303.00Jan 28, 2016: $609,798,653.00Oct 31, 2016: $670,302,153.00Oct 31, 2017: $727,313,856.00Oct 31, 2018: $745,730,326.00Oct 31, 2019: $745,930,326.00Oct 30, 2020: $749,557,986.00Oct 29, 2021: $751,557,986.00Oct 31, 2022: $751,557,986.00Oct 24, 2023: $751,557,986.00Oct 15, 2024: $751,557,986.00Oct 14, 2025: $751,557,986.00Apr 10, 2026: $751,557,986.00Apr 10, 2026

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
Apr 10, 2026Amendment$751,557,986$0vs Oct 14, 2025163SEC filing
Oct 14, 2025Amendment$751,557,986$0vs Oct 15, 2024163SEC filing
Oct 15, 2024Amendment$751,557,986$0vs Oct 24, 2023163SEC filing
Oct 24, 2023Amendment$751,557,986$0vs Oct 31, 2022163SEC filing
Oct 31, 2022Amendment$751,557,986$0vs Oct 29, 2021163SEC filing
Oct 29, 2021Amendment$751,557,986$2,000,000vs Oct 30, 2020163SEC filing
Oct 30, 2020Amendment$749,557,986$3,627,660vs Oct 31, 2019161SEC filing
Oct 31, 2019Amendment$745,930,326$200,000vs Oct 31, 2018161SEC filing
Oct 31, 2018Amendment$745,730,326$18,416,470vs Oct 31, 2017160SEC filing
Oct 31, 2017Amendment$727,313,856$57,011,703vs Oct 31, 2016154SEC filing
Oct 31, 2016Amendment$670,302,153$87,233,850vs Jan 28, 2015140SEC filing
Jan 28, 2016Amendment$609,798,653$26,730,350vs Jan 28, 2015147SEC filing
Jan 28, 2015Amendment$583,068,303$48,751,000vs Jan 28, 2014141SEC filing
Jan 28, 2014Amendment$534,317,303$727,028vs Jan 28, 2013134SEC filing
Jan 28, 2013Amendment$533,590,275$125,060,627vs Jan 26, 2012101SEC filing
Jan 26, 2012Amendment$408,529,648$14,085,126vs Jan 27, 201191SEC filing
Jan 27, 2011Amendment$394,444,522$22,573,958vs Mar 12, 201083SEC filing
Mar 12, 2010Amendment$371,870,564No comparison78SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$134K
Finders' fees
$0
Form D file number
021-68618
Limited Partnership Interests
Clarification of Item 12. IVP Capital, LLC and Gallatin Capital LLC are no longer in a marketing agreement with the Issuer, in connection with sales of securities in the offering.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
-NoneGallatin Capital LLC · CRD 124738

Source: Form D, filed Apr 10, 2026. 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

CHALKSTREAM INVESTMENT FUND, L.P.

Investment adviser: CHALKSTREAM CAPITAL GROUP, L.P.

Gross asset value
$339M
Beneficial owners
95
ADV minimum commitment
$25K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States
Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian SEI PRIVATE TRUST COMPANY OAKS, Pennsylvania, United States Related to adviser: No
Custodian WELLS FARGO BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

SEI PRIVATE TRUST COMPANY
LEI 254900F25IGTY0ETFV15

WELLS FARGO BANK
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 2073526 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1788491056

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.

People and organizations reported in Form D filings
NameReported role
Chalkstream Capital Group, L.P. Promoter
Chalkstream Gp, L.L.C Executive
Chalkstream Gp, L.L.C. Chalkstream Gp, L.L.C. Executive
Chalkstream Gp, L.L.C. Promoter
Rishi R. Shah Executive
Andrew K. Tsai Executive
Andrew Weinman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
444 Madison Avenue, 22 Nd Floor
New York, NY, 10022