Form D · Private Equity Fund

Chambers Energy Capital Exempt Special, LP

Houston, TX · CIK 0001488612

Offering snapshot reported Aug 10, 2010 · SEC filing

Reported sold
$86.6M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 30, 2010
As reported in this filing

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
Aug 10, 2010Initial$86,550,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-146181

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Marley Thackray4016311Aqueduct Capital Group, LLC · CRD 131452

Source: Form D, filed Aug 10, 2010. 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

CHAMBERS ENERGY CAPITAL EXEMPT SPECIAL, LP

Investment adviser: CHAMBERS ENERGY MANAGEMENT, LP

Gross asset value
$3.15M
Beneficial owners
8
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator US BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG, LLP HOUSTON, Texas, United States
Custodian JP MORGAN CHASE BANK, N.A. HOUSTON, Texas, 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
Filing source

Form ADV 1083282 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-7748656831

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
J. Robert Chambers Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
600 Travis Street Suite 7330
Houston, TX, 77002