Form D · Hedge Fund

CHESAPEAKE PLUS FUND LLC

Tampa, FL · CIK 0001138150

Offering snapshot reported Dec 14, 2023 · SEC filing

Reported sold: $205M
Investors reported: 100
Minimum accepted: $100K
First sale: Dec 31, 2000

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 14, 2023	Initial	$204,734,151	No comparison	100	SEC filing
Dec 15, 2022	Amendment	$198,153,769	$0vs Jan 25, 2022	85	SEC filing
Jan 25, 2022	Amendment	$198,153,769	$220,401vs Feb 1, 2021	85	SEC filing
Feb 1, 2021	Amendment	$197,933,368	$34,869,281vs Feb 21, 2020	84	SEC filing
Feb 21, 2020	Amendment	$163,064,087	$26,864,441vs Feb 19, 2019	66	SEC filing
Feb 19, 2019	Amendment	$136,199,646	$16,432,000vs Feb 23, 2018	63	SEC filing
Feb 23, 2018	Amendment	$119,767,646	$11,048,689vs Feb 16, 2016	60	SEC filing
Feb 16, 2016	Amendment	$108,718,957	$7,063,908vs Dec 9, 2014	54	SEC filing
Dec 9, 2014	Amendment	$101,655,049	$0vs Jun 19, 2014	53	SEC filing
Jun 19, 2014	Amendment	$101,655,049	$4,225,000vs Mar 14, 2013	53	SEC filing
Mar 14, 2013	Amendment	$97,430,049	$695,200vs Mar 14, 2012	52	SEC filing
Mar 14, 2012	Amendment	$96,734,849	$1,810,817vs Mar 14, 2011	52	SEC filing
Mar 14, 2011	Amendment	$94,924,032	$2,296,948vs Mar 12, 2010	50	SEC filing
Mar 12, 2010	Amendment	$92,627,084	No comparison	68	SEC 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: 021-499613

This figure includes the total amount of securities sold by the issuer since the offering's inception.

No sales commissions of finder's fees expenses are paid in connection with the offering.

Source: Form D, filed Dec 14, 2023. 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 PLUS FUND L. L. C.

Investment adviser: CHESAPEAKE CAPITAL CORPORATION

Gross asset value: $80.7M
Beneficial owners: 43
ADV minimum commitment: $100K

Reported in Form ADV on Mar 26, 2024. 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 COHEN & COMPANY 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 PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian STONEX DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS LTDA SÃO PAULO, Brazil Related to adviser: No

Custodian STONEX FINANCIAL INC. NEW YORK, New York, United States Related to adviser: No

Custodian STONEX MARKETS LLC CHICAGO, Illinois, United States Related to adviser: No

Marketer IGM BROKERAGE CARMEL, Indiana, United States Related to adviser: No

Prime broker ADM INVESTOR SERVICES, INC. CHICAGO, Illinois, United States

Prime broker INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States

Prime broker STONEX DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS LTDA SÃO PAULO, Brazil

Prime broker STONEX FINANCIAL INC. NEW YORK, New York, United States

Prime broker STONEX MARKETS LLC CHICAGO, Illinois, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

COHEN & COMPANY
PCAOB 925

ADM INVESTOR SERVICES, INC.
LEI I9O8MELCUVOTLJABOX92

BMO HARRIS BANK N. A.
LEI 3Y4U8VZURTYWI1W2K376

INTERACTIVE BROKERS LLC
SEC 8-47257

PERSHING LLC
SEC 8-17574

STONEX FINANCIAL INC.
SEC 8-51269

IGM BROKERAGE
CRD 310654 · SEC 8-70633

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

STONEX FINANCIAL INC.
CRD 45993 · SEC 8-51269

Filing source

Form ADV 1818589 · Mar 26, 2024 · Schedule D 7.B.(1), fund 805-3691031300

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
Name	Reported role
Brian E. Broadway	Executive
N/A Chesapeake Capital Corporation	Director, Promoter
N/A Chesapeake Holding Company	Promoter
John M. Hoade	Executive
Michael Lee Ivie	Executive
Anilchandra Gangaram Ladde	Executive
Ralph Jerry Parker, Jr.	Executive
R, Jerry Parker, Jr.	Director, Executive
Robert S. Parker, Jr.	Executive
R. Jerry Parker, Jr.	Director, Executive
Richard S. Rusin	Executive
Sean Russell Stickler	Executive
Michael Striano	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

100 South Ashley Drive Suite 1140
Tampa, FL, 33602