Form D · Other Investment Fund

CHESAPEAKE PLUS FUND LP

Manakin Sabot, VA · CIK 0000927011

Offering snapshot reported Mar 11, 2011 · SEC filing

Reported sold
$18M
Indefinite offering
Investors reported
98
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jul 1, 1994
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.01M$18MMar 16, 2009: $18,001,153.00Mar 16, 2009Mar 12, 2010: $18,001,153.00Mar 12, 2010Mar 11, 2011: $18,011,153.00Mar 11, 2011

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$18,001,153 → $18,011,153

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 11, 2011Amendment$18,011,153$10,000vs Mar 12, 201098SEC filing
Mar 12, 2010Amendment$18,001,153$0vs Mar 16, 200998SEC filing
Mar 16, 2009Amendment$18,001,153No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$105K (estimated)
Finders' fees
$0
Form D file number
021-92701-1P
The General Partner pays up to 80% of its management fee to the selling agent - see Item 12. The current offering began prior to 3/15/09; item 15 reflects the requested information commencing from such date.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS Financial Services Inc.8174
Wells Fargo Advisors, LLC19616

Source: Form D, filed Mar 11, 2011. 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
Kevin M Brandt Director, Executive
N/A James River Capital Corp. Executive
Paul H Saunders Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
58 Broad Street Road
Manakin Sabot, VA, 23103