Form D · Other Investment Fund

Chesapeake Long Short Fund L. L. C.

Richmond, VA · CIK 0001627462

Offering snapshot reported Feb 16, 2016 · SEC filing

Reported sold
$17.1M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 8, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.56M$17.1MDec 11, 2014: $565,000.00Dec 11, 2014Feb 16, 2016: $17,117,884.00Feb 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$565,000 → $17,117,884
  • Reported investors1 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 16, 2016Amendment$17,117,884$16,552,884vs Dec 11, 20144SEC filing
Dec 11, 2014Initial$565,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-229878

Source: Form D, filed Feb 16, 2016. 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

CHESAPEAKE LONG SHORT FUND L. L. C.

Investment adviser: CHESAPEAKE CAPITAL CORPORATION

Gross asset value
$6.92M
Beneficial owners
2
ADV minimum commitment
$100K

Reported in Form ADV on Mar 14, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ARTHUR BELL CPAS HUNT VALLEY, Maryland, United States
Custodian ADM INVESTOR SERVICES, INC. CHICAGO, Illinois, United States Related to adviser: No
Custodian BMO HARRIS BANK N. A. CHICAGO, Illinois, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States Related to adviser: No
Custodian MAREX NORTH AMERICA LLC NEW YORK, New York, United States Related to adviser: No
Prime broker ADM INVESTOR SERVICES CHICAGO, Illinois, United States
Prime broker INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States
Prime broker MAREX NORTH AMERICA LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1080733 · Mar 14, 2017 · Schedule D 7.B.(1), fund 805-8380514212

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
N/A Chesapeake Capital Corporation Executive
N/A Chesapeake Holding Company Executive
Michael Ivie Executive
Anilchandra Ladde Executive
R. Jerry Parker, Jr. Director, Executive
Sean Stickler Executive
Michael Striano Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1721 Summit Avenue
Richmond, VA, 23230