Form D · Other Investment Fund

Chatham Balanced Partnership, LP

Savannah, GA · CIK 0001479826

Offering snapshot reported Feb 28, 2018 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$663K$1.33MJan 4, 2010May 11, 2011: $876,900.00May 9, 2012: $1,031,900.00May 7, 2013: $1,226,900.00May 5, 2014: $1,326,900.00Aug 27, 2014: $1,326,900.00May 6, 2015: $1,326,900.00May 4, 2016: $1,326,900.00May 8, 2017: $1,326,900.00Feb 28, 2018: $0.00Feb 28, 2018

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$1,326,900 → $0
  • Minimum accepted$1 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 28, 2018Amendment$0-$1,326,900vs May 8, 20175SEC filing
May 8, 2017Amendment$1,326,900$0vs May 4, 20165SEC filing
May 4, 2016Amendment$1,326,900$0vs May 6, 20155SEC filing
May 6, 2015Amendment$1,326,900$0vs Aug 27, 20145SEC filing
Aug 27, 2014Amendment$1,326,900$0vs May 5, 20145SEC filing
May 5, 2014Amendment$1,326,900$100,000vs May 7, 20135SEC filing
May 7, 2013Amendment$1,226,900$195,000vs May 9, 20125SEC filing
May 9, 2012Amendment$1,031,900$155,000vs May 11, 20114SEC filing
May 11, 2011Amendment$876,900No comparison4SEC 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
021-137386
**FUND TERMINATED**

Source: Form D, filed Feb 28, 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

CHATHAM BALANCED PARTNERSHIP, LP

Investment adviser: CHATHAM CAPITAL GROUP INC

Gross asset value
$1.98M
Beneficial owners
10
ADV minimum commitment
$100K

Reported in Form ADV on Mar 27, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor HANCOCK ASKEW & CO, LLP SAVANNAH, Georgia, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Filing source

Form ADV 1092355 · Mar 27, 2017 · Schedule D 7.B.(1), fund 805-7232012602

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