Form D · Hedge Fund

Chambers Street Global Fund, LP

New York, NY · CIK 0001545552

Offering snapshot reported Feb 27, 2026 · SEC filing

Reported sold
$89.3M
Indefinite offering
Investors reported
31
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 18, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$44.7M$89.3MApr 24, 2012: $3,000,000.00Apr 24, 2012Feb 21, 2014: $7,536,247.00Feb 25, 2014: $7,536,247.00Feb 23, 2015: $35,086,860.00Feb 23, 2016: $63,116,701.00Feb 23, 2017: $83,166,701.00Feb 23, 2018: $83,202,201.00Feb 25, 2019: $83,202,201.00Feb 25, 2020: $83,202,201.00Feb 26, 2021: $88,202,201.00Feb 25, 2022: $89,302,201.00Feb 27, 2023: $89,302,201.00Feb 27, 2024: $89,302,201.00Feb 27, 2025: $89,302,201.00Feb 27, 2026: $89,302,201.00Feb 27, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 27, 2026Amendment$89,302,201$0vs Feb 27, 202531SEC filing
Feb 27, 2025Amendment$89,302,201$0vs Feb 27, 202431SEC filing
Feb 27, 2024Amendment$89,302,201$0vs Feb 27, 202331SEC filing
Feb 27, 2023Amendment$89,302,201$0vs Feb 25, 202231SEC filing
Feb 25, 2022Amendment$89,302,201$1,100,000vs Feb 26, 202131SEC filing
Feb 26, 2021Amendment$88,202,201$5,000,000vs Feb 25, 202030SEC filing
Feb 25, 2020Amendment$83,202,201$0vs Feb 25, 201930SEC filing
Feb 25, 2019Amendment$83,202,201$0vs Feb 23, 201830SEC filing
Feb 23, 2018Amendment$83,202,201$35,500vs Feb 23, 201730SEC filing
Feb 23, 2017Amendment$83,166,701$20,050,000vs Feb 23, 201630SEC filing
Feb 23, 2016Amendment$63,116,701$28,029,841vs Feb 23, 201528SEC filing
Feb 23, 2015Amendment$35,086,860$32,086,860vs Apr 24, 201218SEC filing
Feb 25, 2014Amendment$7,536,247$0vs Feb 21, 20145SEC filing
Feb 21, 2014Amendment$7,536,247$4,536,247vs Apr 24, 20125SEC filing
Apr 24, 2012Initial$3,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-177174
The persons/firms listed in Item 12 receive a percentage of the management fees and incentive allocations payable to the General Partner and Investment Manager.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
BUTLER CAPITAL PARTNERS, LP114242

Source: Form D, filed Feb 27, 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

CHAMBERS STREET GLOBAL FUND, LP

Investment adviser: CHAMBERS STREET CAPITAL MANAGEMENT, LLC

Gross asset value
$68.8M
Beneficial owners
30
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 CONIFER ASSET SOLUTIONS LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian BSP CAPITAL PORT MORESBY, Papua New Guinea Related to adviser: No
Custodian DECEVALE GUAYAQUIL, Ecuador Related to adviser: No
Custodian STANDARD BANK OF SOUTH AFRICA JOHANNESBURG, South Africa Related to adviser: No
Custodian STANDARD CHARTERED EBENE, Mauritius Related to adviser: No
Marketer BUTLER CAPITAL PARTNERS NEW YORK, New York, United States Related to adviser: No
Prime broker UBS SECURITIES LLC 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

BUTLER CAPITAL PARTNERS
CRD 114242 · SEC 8-53413

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 1095278 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-8730001258

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
Howard Siegelbaum Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
169 Madison Ave Suite 11310
New York, NY, 10016