Form D · Other Investment Fund

CHESAPEAKE PRIVATE FUTURES FUND LP

Manakin Sabot, VA · CIK 0000872974

Offering snapshot reported Mar 14, 2011 · SEC filing

Reported sold
$53.6M
Indefinite offering
Investors reported
551
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 16, 1991
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.8M$53.6MMar 16, 2009: $53,607,035.00Mar 16, 2009Mar 12, 2010: $53,607,035.00Mar 12, 2010Mar 14, 2011: $53,607,035.00Mar 14, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2011Amendment$53,607,035$0vs Mar 12, 2010551SEC filing
Mar 12, 2010Amendment$53,607,035$0vs Mar 16, 2009551SEC filing
Mar 16, 2009Amendment$53,607,035No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$153K
Finders' fees
$0
Form D file number
021-87297-4P
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

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
RBC Dain Rauscher Inc.31194
UBS Financial Services Inc.8174
Wells Fargo Advisors, LLC19616
Morgan Stanley Smith Barney149777

Source: Form D, filed Mar 14, 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