Form D · Hedge Fund

Chalkstream Korea Fund International, L.P.

George Town, Grand Cayman, E9 · CIK 0001647133

Offering snapshot reported Nov 2, 2018 · SEC filing

Reported sold
$75.4M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$37.7M$75.4MJul 6, 2015: $25,000,000.00Jul 6, 2015Jul 6, 2016: $50,000,000.00Jul 6, 2016Nov 4, 2016: $50,125,000.00Nov 2, 2017: $50,250,000.00Nov 2, 2017Nov 2, 2018: $75,375,000.00Nov 2, 2018

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.

  • Reported sold$50,250,000 → $75,375,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 2, 2018Amendment$75,375,000$25,125,000vs Nov 2, 20172SEC filing
Nov 2, 2017Amendment$50,250,000$125,000vs Nov 4, 20162SEC filing
Nov 4, 2016Amendment$50,125,000$125,000vs Jul 6, 20162SEC filing
Jul 6, 2016Amendment$50,000,000$25,000,000vs Jul 6, 20151SEC filing
Jul 6, 2015Initial$25,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-243093
Limited Partnership Interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
-NoneGallatin Capital LLC · CRD 124738

Source: Form D, filed Nov 2, 2018. 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 KOREA FUND INTERNATIONAL, L.P.

Investment adviser: CHALKSTREAM CAPITAL GROUP, L.P.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 27, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1291266 · Mar 27, 2019 · Schedule D 7.B.(1), fund 805-3087461669

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
N/A Chalkstream Gp Ii, L.L.C. Promoter
Chalkstream Gp Ii, L.L.C. Promoter
Andrew K. Tsai Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd.
George Town, Grand Cayman, E9, KY1-9008