Form D · Other Investment Fund

Chescappvt LLC

Baltimore, MD · CIK 0001692478

Offering snapshot reported Dec 12, 2023 · SEC filing

Reported sold
$295M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 6, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$148M$295MDec 19, 2017: $79,000,000.00Dec 19, 2017Dec 17, 2018: $129,000,000.00Dec 11, 2019: $138,104,010.00Dec 9, 2020: $173,104,010.00Dec 15, 2021: $248,104,010.00Dec 12, 2022: $293,404,010.00Dec 12, 2023: $295,404,010.00Dec 12, 2023

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$293,404,010 → $295,404,010

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 12, 2023Amendment$295,404,010$2,000,000vs Dec 12, 202212SEC filing
Dec 12, 2022Amendment$293,404,010$45,300,000vs Dec 15, 202112SEC filing
Dec 15, 2021Amendment$248,104,010$75,000,000vs Dec 9, 202012SEC filing
Dec 9, 2020Amendment$173,104,010$35,000,000vs Dec 11, 20198SEC filing
Dec 11, 2019Amendment$138,104,010$9,104,010vs Dec 17, 20187SEC filing
Dec 17, 2018Amendment$129,000,000$50,000,000vs Dec 19, 20176SEC filing
Dec 19, 2017Initial$79,000,000No comparison5SEC filing
Dec 19, 2016InitialYet to sellNo comparison0SEC 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
021-301083

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
noneNone

Source: Form D, filed Dec 12, 2023. 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
Traci Lerner Executive
Mark Lerner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2800 Quarry Lake Dr., Suite 300
Baltimore, MD, 21209