Form D · Other Investment Fund

CHAMPLAIN SMALL CAP FUND LLC

Burlington, VT · CIK 0001457037

Offering snapshot reported Feb 11, 2026 · SEC filing

Reported sold
$753M
Indefinite offering
Investors reported
124
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$377M$753MMay 10, 2011: $318,040,802.00May 10, 2011Feb 21, 2012: $348,819,161.00May 14, 2013: $363,294,761.00May 8, 2014: $395,349,761.00May 8, 2015: $416,749,630.00May 5, 2016: $430,650,305.00May 8, 2017: $439,300,305.00May 4, 2018: $475,881,519.00May 14, 2019: $509,071,519.00May 11, 2020: $553,801,518.00May 7, 2021: $623,083,185.00May 5, 2022: $661,176,185.00May 5, 2023: $693,386,185.00May 5, 2023: $693,386,185.00May 3, 2024: $726,726,185.00Feb 19, 2025: $736,526,185.00Feb 11, 2026: $753,226,185.00Feb 11, 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.

  • Reported sold$736,526,185 → $753,226,185

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 11, 2026Amendment$753,226,185$16,700,000vs Feb 19, 2025124SEC filing
Feb 19, 2025Amendment$736,526,185$9,800,000vs May 3, 2024124SEC filing
May 3, 2024Amendment$726,726,185$33,340,000vs May 5, 2023124SEC filing
May 5, 2023Amendment$693,386,185$0vs May 5, 2023123SEC filing
May 5, 2023Amendment$693,386,185$32,210,000vs May 5, 202261SEC filing
May 5, 2022Amendment$661,176,185$38,093,000vs May 7, 2021122SEC filing
May 7, 2021Amendment$623,083,185$69,281,667vs May 11, 2020114SEC filing
May 11, 2020Amendment$553,801,518$44,729,999vs May 14, 2019108SEC filing
May 14, 2019Amendment$509,071,519$33,190,000vs May 4, 2018102SEC filing
May 4, 2018Amendment$475,881,519$36,581,214vs May 8, 201797SEC filing
May 8, 2017Amendment$439,300,305$8,650,000vs May 5, 201693SEC filing
May 5, 2016Amendment$430,650,305$13,900,675vs May 8, 201559SEC filing
May 8, 2015Amendment$416,749,630$21,399,869vs May 8, 201463SEC filing
May 8, 2014Amendment$395,349,761$32,055,000vs May 14, 201364SEC filing
May 14, 2013Amendment$363,294,761$14,475,600vs Feb 21, 201267SEC filing
Feb 21, 2012Amendment$348,819,161$30,778,359vs May 10, 201171SEC filing
May 10, 2011Amendment$318,040,802No comparison74SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-127239

Source: Form D, filed Feb 11, 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

CHAMPLAIN SMALL CAP FUND LLC

Investment adviser: CHAMPLAIN INVESTMENT PARTNERS, LLC

Gross asset value
$286M
Beneficial owners
33
ADV minimum commitment
$1M

Reported in Form ADV on Mar 16, 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: No (provided to no investors) Related to adviser: No
Auditor GRANT THORNTON LLP PHILADELPHIA, Pennsylvania, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian U.S. BANK, NATIONAL ASSOCIATION PHILADELPHIA, Pennsylvania, 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

GRANT THORNTON LLP
PCAOB 248

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

U.S. BANK, NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Filing source

Form ADV 2071804 · Mar 16, 2026 · Schedule D 7.B.(1), fund 805-6942557586

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
Scott Theodore Brayman Executive
Matthew Scott Garcia Executive
Wendy Katz Nunez Executive
Judith Wilkinson O'connell Executive
Eric Paul Ode Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
180 Battery Street, 4 Th Floor
Burlington, VT, 05401