Form D · Private Equity Fund

Chapford Diversified Strategies Fund, LP

Stamford, CT · CIK 0001811045

Offering snapshot reported May 18, 2022 · SEC filing

Reported sold
$84.8M
Indefinite offering
Investors reported
61
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$42.4M$84.8MMay 27, 2021: $67,165,699.00May 27, 2021May 18, 2022: $84,847,499.00May 18, 2022

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$67,165,699 → $84,847,499

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 18, 2022Amendment$84,847,499$17,681,800vs May 27, 202161SEC filing
May 27, 2021Amendment$67,165,699No comparisonNot reportedSEC filing
May 10, 2021Amendment$67,165,699No comparisonNot reportedSEC filing
May 8, 2020Initial$29,487,821No comparison25SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$373K
Finders' fees
$0
Form D file number
021-366576

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Silver Leaf Partners, LLC126694

Source: Form D, filed May 18, 2022. 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

CHAPFORD DIVERSIFIED STRATEGIES FUND, L.P.

Investment adviser: CCOF MANAGEMENT L.P.

Gross asset value
$8.48M
Beneficial owners
59
ADV minimum commitment
$250K

Reported in Form ADV on Apr 28, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STP INVESTMENT SERVICES (TOWER FUND SERVICES) OCEANPORT, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIELDPOINT BANK & TRUST GREENWICH, Connecticut, United States Related to adviser: No
Custodian PATRIOT BANK NA STAMFORD, Connecticut, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. STAMFORD, Connecticut, United States Related to adviser: No
Custodian WILMINGTON TRUST, N.A. BIRMINGHAM, Michigan, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIELDPOINT BANK & TRUST
LEI 2549006970DDWK8E1864

PATRIOT BANK NA
LEI 5493003VL1891MV4Y526

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

WILMINGTON TRUST, N.A.
LEI 254900K52ZHF2PEQE649

Filing source

Form ADV 1758514 · Apr 28, 2023 · Schedule D 7.B.(1), fund 805-6838074189

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
Adam Balinsky Executive
Scott Rose Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
201 Broad Street Suite 500
Stamford, CT, 09601