Form D · Hedge Fund

Charter Asset Management Fund, L.P.

Palo Alto, CA · CIK 0001595267

Offering snapshot reported Aug 2, 2022 · SEC filing

Reported sold
$49.3M
Indefinite offering
Investors reported
57
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 4, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$55M$110MJan 24, 2014: $15,000,000.00Jan 24, 2014Feb 4, 2015: $52,000,000.00Jan 25, 2016: $110,000,000.00Jan 25, 2016Feb 21, 2017: $21,000,000.00Feb 15, 2018: $27,000,000.00Feb 15, 2018Aug 2, 2022: $49,304,642.00Aug 2, 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$27,000,000 → $49,304,642
  • Reported investors32 → 57

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 2, 2022Amendment$49,304,642$22,304,642vs Feb 15, 201857SEC filing
Feb 15, 2018Amendment$27,000,000$6,000,000vs Feb 21, 201732SEC filing
Feb 21, 2017Amendment$21,000,000-$89,000,000vs Jan 25, 201627SEC filing
Jan 25, 2016Amendment$110,000,000$58,000,000vs Feb 4, 201515SEC filing
Feb 4, 2015Amendment$52,000,000$37,000,000vs Jan 24, 201410SEC filing
Jan 24, 2014Initial$15,000,000No comparison8SEC filing

Offering details

Securities
Pooled investment fund, Other
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
021-210677
Limited Partnership Interests

Source: Form D, filed Aug 2, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
N/A Charter Asset Management Gp Llc Executive
Paul Im Executive
David Park Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
530 Lytton Ave, 2 Nd Floor
Palo Alto, CA, 94301