Form D · Private Equity Fund
Chequers Capital XVIII S.L.P.
Paris, I0 · CIK 0001945988
Offering snapshot reported Nov 5, 2024 · SEC filing
- Reported sold
- $317M Indefinite offering
- Investors reported
- 13 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 22, 2022 As reported in this filing
Fundraising history
Reported soldDates 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$156,163,743 → $316,917,585
- Reported investors8 → 13
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 5, 2024 | Amendment | $316,917,585 | $160,753,842vs Sep 19, 2023 | 13 | SEC filing |
| Sep 19, 2023 | Amendment | $156,163,743 | $27,672,003vs Sep 19, 2022 | 8 | SEC filing |
| Sep 19, 2022 | Initial | $128,491,740 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $460K
- Finders' fees
- $0
- Form D file number
- 021-459168
FUND IS DENOMINATED IN EUROS. TOTAL AMOUNT SOLD IS 300,414,000 EUR. ALL OFFERING AND SALES AMOUNTS IN ITEMS 13 AND 14 INCLUDE US SALES ONLY AND ARE BASED ON THE APPLICABLE CONVERSION RATE.
SALES COMMISSIONS INCLUDES US SALES ONLY AND IS BASED ON THE APPLICABLE CONVERSION RATE.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| ASANTE CAPITAL GROUP ADVISORS LLC | 155178 |
Source: Form D, filed Nov 5, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| N/A Ccxviii Gp | Promoter |
| N/A Chequers Partenaires | Promoter |
| Karsten Hartmann | Executive |
| Jerome Marc Kinas | Executive |
| Denis Jacques Henri Metzger | Executive |
| Guillaume Laurent Jacques Planchon | Executive |
| Bertrand Rabiller | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
5, Rue Francois 1 Er
Paris, I0, 75008
Paris, I0, 75008