Form D · Other Investment Fund

Chesapeake Fund L.L.C.

Richmond, VA · CIK 0001455842

Offering snapshot reported Feb 16, 2016 · SEC filing

Reported sold
$157M
Indefinite offering
Investors reported
69
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 31, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$78.5M$157MMar 12, 2010: $129,229,552.00Mar 12, 2010Mar 14, 2011: $129,275,764.00Mar 14, 2012: $131,225,279.00Mar 14, 2013: $131,225,279.00Jun 19, 2014: $156,934,203.00Dec 8, 2014: $156,934,203.00Feb 16, 2016: $156,944,203.00Feb 16, 2016

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$156,934,203 → $156,944,203

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 16, 2016Amendment$156,944,203$10,000vs Dec 8, 201469SEC filing
Dec 8, 2014Amendment$156,934,203$0vs Jun 19, 201469SEC filing
Jun 19, 2014Amendment$156,934,203$25,708,924vs Mar 14, 201369SEC filing
Mar 14, 2013Amendment$131,225,279$0vs Mar 14, 201268SEC filing
Mar 14, 2012Amendment$131,225,279$1,949,515vs Mar 14, 201167SEC filing
Mar 14, 2011Amendment$129,275,764$46,212vs Mar 12, 201066SEC filing
Mar 12, 2010Amendment$129,229,552No comparison75SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-129428
The Issuer succeeded Chesapeake Preferred L.P., which commenced operations in January 1994, and was merged into the Issuer on January 31, 2001. The offering numbers here reflect the aggregate sales of both issuers.

Source: Form D, filed Feb 16, 2016. 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.

People and organizations reported in Form D filings
NameReported role
Brian E. Broadway Executive
N/A Chesapeake Capital Corporation Executive
N/A Chesapeake Holding Company Executive
John M. Hoade Executive
Michael L. Ivie Executive
Anilchandra G. Ladde Executive
R. Jerry Parker, Jr. Director, Executive
Robert S. Parker, Jr. Executive
Richard S. Rusin Executive
Sean Stickler Executive
Michael Striano Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Chesapeake Capital Corporation 1721 Summit Avenue
Richmond, VA, 23230