Form D · Hedge Fund

Chartwell Family ETF Fund, L.P.

Los Angeles, CA · CIK 0001652422

Offering snapshot reported Aug 25, 2025 · SEC filing

Reported sold
$31.4M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 25, 2025Amendment$31,373,241No comparisonNot reportedSEC filing
Jun 28, 2024Amendment$31,373,241$2,000,000vs Jul 20, 202311SEC filing
Jul 20, 2023Amendment$29,373,241$8,761,461vs Aug 1, 202211SEC filing
Aug 1, 2022Amendment$20,611,780$16,963,513vs Aug 4, 20218SEC filing
Aug 4, 2021Amendment$3,648,267No comparisonNot reportedSEC filing
Aug 3, 2020Amendment$3,648,267$1,800,000vs Aug 23, 20185SEC filing
Aug 14, 2019Amendment$3,648,267$1,800,000vs Aug 23, 20185SEC filing
Aug 23, 2018Amendment$1,848,267$350,000vs Sep 6, 20175SEC filing
Sep 6, 2017Amendment$1,498,267$1,020,000vs Sep 7, 20164SEC filing
Sep 7, 2016Amendment$478,267No comparison2SEC filing
Sep 10, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-247346

Source: Form D, filed Aug 25, 2025. 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

CHARTWELL FAMILY ETF FUND, LP

Investment adviser: FOCUS PARTNERS WEALTH, LLC

Gross asset value
$50.7M
Beneficial owners
7
ADV minimum commitment
$300K

Reported in Form ADV on Sep 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor EISNER AMPER SAN FRANCISCO, California, United States
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States Related to adviser: No
Prime broker FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

EISNER AMPER
PCAOB 274

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

Filing source

Form ADV 2120006 · Sep 29, 2026 · Schedule D 7.B.(1), fund 805-8516074155

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
Chartwell Family Office, Llc Executive
Fred A. Fern Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5900 Wilshire Boulevard Suite 400
Los Angeles, CA, 90036