Form D · Other Investment Fund

Chapwood Funds LP

New York, NY · CIK 0001593930

Offering snapshot reported Jan 30, 2018 · SEC filing

Reported sold: $4.24M
Investors reported: 12
Minimum accepted: $10K
First sale: Dec 16, 2013

Fundraising history

Reported sold

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$4,250,000 → $4,235,000
Reported investors25 → 12

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 30, 2018	Amendment	$4,235,000	-$15,000vs Jan 8, 2016	12	SEC filing
Jan 8, 2016	Amendment	$4,250,000	$0vs Oct 30, 2014	25	SEC filing
Oct 30, 2014	Amendment	$4,250,000	No comparison	25	SEC filing
Dec 13, 2013	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-207994

Source: Form D, filed Jan 30, 2018. 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

CHAPWOOD FUNDS, LP

Investment adviser: BLUE OAK, LLC

Gross asset value: $2.68M
Beneficial owners: 22
ADV minimum commitment: $10K

Reported in Form ADV on Mar 28, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CUSTOM HOUSE FUND SERVICES (CHICAGO) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CRICKET SQUARE, Cayman Islands

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian NORTHBROOK BANK AND TRUST COMPANY NORTHBROOK, Illinois, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1192698 · Mar 28, 2018 · Schedule D 7.B.(1), fund 805-9151062700

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
Name	Reported role
Edward Butowsky	Executive
Blue Oak Llc	Executive
Roy Mehta	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

330 E. 63 Rd St., Suite 4 G
New York, NY, 10065