Form D · Hedge Fund

CHESAPEAKE PARTNERS LIMITED PARTNERSHIP

Baltimore, MD · CIK 0000827061

Offering snapshot reported Mar 10, 2016 · SEC filing

Reported sold
$1.22B
Indefinite offering
Investors reported
253
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 7, 1991
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$612M$1.22BMar 13, 2009: $1,031,066,003.00Mar 13, 2009Mar 12, 2010: $1,050,853,003.00Mar 12, 2010: $1,050,853,003.00Mar 12, 2010: $1,050,853,003.00Mar 10, 2011: $1,098,483,003.00Mar 12, 2012: $1,154,483,003.00Mar 12, 2013: $1,158,808,003.00Mar 12, 2014: $1,196,693,003.00Mar 10, 2015: $1,202,803,421.00Mar 10, 2016: $1,223,868,421.00Mar 10, 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$1,202,803,421 → $1,223,868,421
  • Reported investors243 → 253

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 10, 2016Amendment$1,223,868,421$21,065,000vs Mar 10, 2015253SEC filing
Mar 10, 2015Amendment$1,202,803,421$6,110,418vs Mar 12, 2014243SEC filing
Mar 12, 2014Amendment$1,196,693,003$37,885,000vs Mar 12, 2013241SEC filing
Mar 12, 2013Amendment$1,158,808,003$4,325,000vs Mar 12, 2012236SEC filing
Mar 12, 2012Amendment$1,154,483,003$56,000,000vs Mar 10, 2011236SEC filing
Mar 10, 2011Amendment$1,098,483,003$47,630,000vs Mar 12, 2010231SEC filing
Mar 12, 2010Amendment$1,050,853,003$19,787,000vs Mar 13, 2009226SEC filing
Mar 12, 2010Amendment$1,050,853,003$19,787,000vs Mar 13, 2009226SEC filing
Mar 12, 2010Amendment$1,050,853,003$19,787,000vs Mar 13, 2009226SEC filing
Mar 13, 2009Amendment$1,031,066,003No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-82706-1A

Source: Form D, filed Mar 10, 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
N/A Chesapeake Partners Management Co., Inc. Executive
Traci Joy Lerner Executive
Mark D. Lerner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2800 Quarry Lake Drive Suite 300
Baltimore, MD, 21209