Form D · Private Equity Fund

Checketts Partners Investment Fund, LP

New York, NY · CIK 0001523898

Offering snapshot reported Jun 28, 2011 · SEC filing

Reported sold
$50M
Offering amount: $250M
Investors reported
11
Form D · investor count
Minimum accepted
$2.5M
Reported outside-investor minimum
First sale
Jun 16, 2011
As reported in this filing

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
Jun 28, 2011Initial$50,000,000No comparison11SEC filing

Offering details

Securities
Equity
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-161951

Source: Form D, filed Jun 28, 2011. 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

CHECKETTS PARTNERS INVESTMENT FUND, LP

Investment adviser: CHECKETTS PARTNERS INVESTMENT MANAGEMENT, LLC

Gross asset value
$2.47M
Beneficial owners
12
ADV minimum commitment
$2.5M

Reported in Form ADV on Jan 14, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LEVERPOINT MANAGEMENT, LLC CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Filing source

Form ADV 1369134 · Jan 14, 2020 · Schedule D 7.B.(1), fund 805-2102005183

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
David Checketts Executive
None Checketts Partners Investment Gp, Llc Executive
None Checketts Partners Investment Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 Park Avenue 16 Th Floor
New York, NY, 10166