Form D · Hedge Fund

CHICAGO CAPITAL MANAGEMENT, L.P.

Chicago, IL · CIK 0001051096

Offering snapshot reported Dec 16, 2025 · SEC filing

Reported sold
$152M
Indefinite offering
Investors reported
173
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 1, 1998
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$76.2M$152MMar 11, 2016: $106,471,456.00Mar 11, 2016Jul 22, 2016: $106,471,456.00Jul 21, 2017: $143,701,066.00Jul 19, 2018: $143,445,742.00Jul 9, 2019: $151,905,742.00Jul 10, 2020: $152,393,742.00Dec 16, 2025: $152,393,742.00Dec 16, 2025

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$151,905,742 → $152,393,742

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 16, 2025Amendment$152,393,742$488,000vs Jul 9, 2019173SEC filing
Jul 10, 2020Amendment$152,393,742$488,000vs Jul 9, 2019173SEC filing
Jul 9, 2019Amendment$151,905,742$8,460,000vs Jul 19, 2018173SEC filing
Jul 19, 2018Amendment$143,445,742-$255,324vs Jul 21, 2017173SEC filing
Jul 21, 2017Amendment$143,701,066$37,229,610vs Jul 22, 2016173SEC filing
Jul 22, 2016Amendment$106,471,456$0vs Mar 11, 2016173SEC filing
Mar 11, 2016Initial$106,471,456No comparison173SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C.1, 06b, 3C
Duration over one year
Yes
Business combination
No
Sales commissions
$908K (estimated)
Finders' fees
$0
Form D file number
021-259098

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Rick Vogel2714420Chicago Capital Management LP/BD · CRD 44342
Jeffrey Newman2317856Chicago Capital Management LP/BD · CRD 44342
James CasselberryNone
David ClarkNone
David Lansburgh5462483Chicago Capital Management LP/BD · CRD 44342
Gary ClarkNone
John DavidNone
Josh ScheinfeldNone
Monarch Trading Ltd.None
Peregrine Financial GroupNone
Perry JonkheerNone
S-CubedNone
Steve WalkerNone
Subeck & Assoc., Ltd.None
Suzanne BlackNone
Walsten CorporationNone

Source: Form D, filed Dec 16, 2025. 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

CHICAGO CAPITAL MANAGEMENT, L.P.

Investment adviser: CHICAGO CAPITAL MANAGEMENT, LLC

Gross asset value
$180M
Beneficial owners
65
ADV minimum commitment
$250K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States
Custodian BMO HARRIS BANK NATIONAL ASSCOCIATION CHICAGO, Illinois, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2065210 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-1503402695

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
N/A Brown Trout Management, Llc Promoter
N/A Chicago Capital Management, Llc Promoter
Steven Gerbel Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
311 South Wacker Drive, Suite 6025
Chicago, IL, 60606