Form D · Hedge Fund

Chama Enhanced Market Neutral, LP

Santa Fe, NM · CIK 0001458821

Offering snapshot reported Jul 7, 2015 · SEC filing

Reported sold
$23.2M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.6M$23.2MJul 12, 2011: $20,000,000.00Jul 12, 2011Jul 2, 2012: $23,000,000.00Jul 2, 2012Jun 28, 2013: $23,000,000.00Jun 28, 2013Jun 30, 2014: $23,000,000.00Jun 30, 2014Jul 7, 2015: $23,200,000.00Jul 7, 2015

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$23,000,000 → $23,200,000
  • Reported investors2 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 7, 2015Amendment$23,200,000$200,000vs Jun 30, 20144SEC filing
Jun 30, 2014Amendment$23,000,000$0vs Jun 28, 20132SEC filing
Jun 28, 2013Amendment$23,000,000$0vs Jul 2, 20122SEC filing
Jul 2, 2012Amendment$23,000,000$3,000,000vs Jul 12, 20112SEC filing
Jul 12, 2011Initial$20,000,000No comparison2SEC filing
Mar 6, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-162698

Source: Form D, filed Jul 7, 2015. 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

CHAMA ENHANCED MARKET NEUTRAL LTD.

Investment adviser: SANTA FE PARTNERS LLC

Gross asset value
$82.5M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator WOODFIELD FUND ADMINISTRATION, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY & PULLEN, LLP CHICAGO, Illinois, United States
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. LOS ANGELES, California, United States Related to adviser: No
Marketer BLUE SAND SECURITIES LLC GAITHERSBURG, Maryland, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BARCLAYS CAPITAL INC.
SEC 8-41342

BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Filing source

Form ADV 878188 · Mar 30, 2015 · Schedule D 7.B.(1), fund 805-7342546622

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
James Leatherberry Executive
N/A Santa Fe Partners Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1512 Pacheco Street, Suite D202
Santa Fe, NM, 87505