Form D · Other Investment Fund

CHESTER ASSET ALLOCATION, LLC

New York, NY · CIK 0001501801

Offering snapshot reported Sep 19, 2017 · SEC filing

Reported sold
$492M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$246M$492MSep 23, 2010Sep 22, 2011: $279,623,255.00Sep 24, 2012: $357,242,029.00Sep 18, 2013: $391,777,030.00Sep 12, 2014: $414,038,100.00Sep 11, 2015: $451,430,161.00Sep 12, 2016: $487,597,200.00Sep 19, 2017: $491,712,190.00Sep 19, 2017

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$487,597,200 → $491,712,190
  • Reported investors11 → 12

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 19, 2017Amendment$491,712,190$4,114,990vs Sep 12, 201612SEC filing
Sep 12, 2016Amendment$487,597,200$36,167,039vs Sep 11, 201511SEC filing
Sep 11, 2015Amendment$451,430,161$37,392,061vs Sep 12, 201411SEC filing
Sep 12, 2014Amendment$414,038,100$22,261,070vs Sep 18, 201311SEC filing
Sep 18, 2013Amendment$391,777,030$34,535,001vs Sep 24, 201211SEC filing
Sep 24, 2012Amendment$357,242,029$77,618,774vs Sep 22, 201110SEC filing
Sep 22, 2011Amendment$279,623,255No comparison11SEC filing
Sep 23, 2010InitialYet to sellNo comparison0SEC 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
021-148093

Source: Form D, filed Sep 19, 2017. 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

CHESTER ASSET ALLOCATION, LLC

Investment adviser: SILCHESTER INTERNATIONAL INVESTORS LLP

Gross asset value
$411M
Beneficial owners
6
ADV minimum commitment
$5M

Reported in Form ADV on May 31, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 1209912 · May 31, 2018 · Schedule D 7.B.(1), fund 805-4698025758

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
NameReported role
Stephen Charles Butt Executive
Michael John Julian Cowan Executive
Christopher Cowie Executive
Timothy John Linehan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Silchester International Investors, Inc. 780 Third Ave., 42 Nd Floor
New York, NY, 10017