Form D · Hedge Fund

CHESAPEAKE PARTNERS INTERNATIONAL LTD

Camana Bay, Grand Cayman, E9 · CIK 0001353537

Offering snapshot reported May 27, 2016 · SEC filing

Reported sold
$716M
Indefinite offering
Investors reported
101
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 1993
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$358M$716MMar 13, 2009: $476,031,126.00Mar 13, 2009Mar 12, 2010: $519,070,621.00Mar 10, 2011: $668,743,481.00Mar 12, 2012: $679,230,081.00Mar 12, 2013: $682,479,681.00May 31, 2013: $682,879,681.00May 30, 2014: $688,508,981.00May 29, 2015: $689,127,581.00May 27, 2016: $716,438,781.00May 27, 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$689,127,581 → $716,438,781
  • Reported investors97 → 101

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 27, 2016Amendment$716,438,781$27,311,200vs May 29, 2015101SEC filing
May 29, 2015Amendment$689,127,581$618,600vs May 30, 201497SEC filing
May 30, 2014Amendment$688,508,981$5,629,300vs May 31, 201397SEC filing
May 31, 2013Amendment$682,879,681$400,000vs Mar 12, 201396SEC filing
Mar 12, 2013Amendment$682,479,681$3,249,600vs Mar 12, 201295SEC filing
Mar 12, 2012Amendment$679,230,081$10,486,600vs Mar 10, 201194SEC filing
Mar 10, 2011Amendment$668,743,481$149,672,860vs Mar 12, 201089SEC filing
Mar 12, 2010Amendment$519,070,621$43,039,495vs Mar 13, 200987SEC filing
Mar 13, 2009Amendment$476,031,126No comparisonNot reportedSEC filing
Feb 8, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-86281

Source: Form D, filed May 27, 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
Michael Austin Director
N/A Chesapeake Partners Management Co., Inc. Executive
Robert A. Hoffman Director
Traci Joy Lerner Executive
Mark D. Lerner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
State Street (Cayman) Trust, Ltd. Gardenia Court, Ste. 3307, 45 Market St.
Camana Bay, Grand Cayman, E9, KY1-1205