Form D · Hedge Fund

Charter Bridge Capital Partners (Cayman), Ltd

George Town, Grand Cayman, E9 · CIK 0001502831

Offering snapshot reported Jan 23, 2015 · SEC filing

Reported sold
$382M
Indefinite offering
Investors reported
38
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$191M$382MOct 7, 2010: $21,500,000.00Oct 7, 2010Oct 7, 2011: $115,510,000.00Oct 7, 2011Oct 11, 2012: $209,579,400.00Oct 11, 2012Oct 16, 2013: $216,539,400.00Oct 16, 2013Jan 23, 2015: $381,862,094.00Jan 23, 2015

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$115,510,000 → $381,862,094
  • Reported investors19 → 38

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 23, 2015Amendment$381,862,094$266,352,094vs Oct 7, 201138SEC filing
Oct 16, 2013Amendment$216,539,400$101,029,400vs Oct 7, 201133SEC filing
Oct 11, 2012Amendment$209,579,400$94,069,400vs Oct 7, 201130SEC filing
Oct 7, 2011Amendment$115,510,000$94,010,000vs Oct 7, 201019SEC filing
Oct 7, 2010Initial$21,500,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$28.8K
Finders' fees
$0
Form D file number
021-148711
Total amount paid since Fund inception. Paid by Investment Manager, not by Fund Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC79J.P. Morgan Securities LLC · CRD 79

Source: Form D, filed Jan 23, 2015. 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

CHARTER BRIDGE CAPITAL PARTNERS (CAYMAN), LTD.

Investment adviser: CHARTER BRIDGE CAPITAL MANAGEMENT, L.P.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on May 1, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 916263 · May 1, 2015 · Schedule D 7.B.(1), fund 805-1034442317

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
Lisa Alexander Director
N/A Charter Bridge Capital Management, L.P. Promoter
Scott P. Lennon Director
Allison Martinson Director
Georgia Prinsloo Director
Brian L. Zied Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corporate Svcs. (Cayman) Ltd. 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005