Form D · Other Investment Fund

Chatham Balanced Investment Group Trust

Savannah, GA · CIK 0001479825

Offering snapshot reported May 8, 2020 · SEC filing

Reported sold
$2.65M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
May 3, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.33M$2.65MJan 4, 2010May 11, 2011: $1,248,000.00May 9, 2012: $1,472,000.00May 7, 2013: $1,970,800.00May 5, 2014: $2,361,850.00Aug 27, 2014: $2,379,350.00May 6, 2015: $2,492,849.00May 4, 2016: $2,528,350.00May 8, 2017: $2,531,350.00May 8, 2018: $2,531,350.00May 8, 2019: $2,651,350.00May 8, 2020: $2,651,350.00May 8, 2020

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 8, 2020Amendment$2,651,350$0vs May 8, 20197SEC filing
May 8, 2019Amendment$2,651,350$120,000vs May 8, 20187SEC filing
May 8, 2018Amendment$2,531,350$0vs May 8, 20177SEC filing
May 8, 2017Amendment$2,531,350$3,000vs May 4, 20167SEC filing
May 4, 2016Amendment$2,528,350$35,501vs May 6, 20157SEC filing
May 6, 2015Amendment$2,492,849$113,499vs Aug 27, 20147SEC filing
Aug 27, 2014Amendment$2,379,350$17,500vs May 5, 20147SEC filing
May 5, 2014Amendment$2,361,850$391,050vs May 7, 20137SEC filing
May 7, 2013Amendment$1,970,800$498,800vs May 9, 20127SEC filing
May 9, 2012Amendment$1,472,000$224,000vs May 11, 20116SEC filing
May 11, 2011Amendment$1,248,000No comparison5SEC filing
Jan 4, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-137388
**FUND TERMINATED**

Source: Form D, filed May 8, 2020. 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

CHATHAM BALANCED INVESTMENT GROUP TRUST

Investment adviser: CHATHAM CAPITAL GROUP INC

Gross asset value
$4.16M
Beneficial owners
23
ADV minimum commitment
$50K

Reported in Form ADV on May 1, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian QUEENSBOROUGH NATIONAL BANK & TRUST COMPANY AUGUSTA, Georgia, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

QUEENSBOROUGH NATIONAL BANK & TRUST COMPANY
LEI 254900C2QXQ435D8TY78

Filing source

Form ADV 1419802 · May 1, 2020 · Schedule D 7.B.(1), fund 805-6298422951

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
Jason Gary Allen Executive
William Jenkins Fielitz Executive
Bruce Donald Fielitz Director
Frederick Lawrence Muller Director
Philip Bradford Palmer Executive

Issuer details

Industry: Investing (See others in industry)

Address:
6602 Abercorn Street Suite 100
Savannah, GA, 31405