Form D · Hedge Fund
Chilton Advantage Fund, L.P.
Stamford, CT · CIK 0001681447
Offering snapshot reported Jul 7, 2021 · SEC filing
- Reported sold
- $18M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 7, 2021 | Amendment | $18,001,000 | No comparison | Not reported | SEC filing |
| Jul 9, 2020 | Amendment | $18,001,000 | $0vs Jul 9, 2019 | 5 | SEC filing |
| Jul 9, 2019 | Amendment | $18,001,000 | $0vs Jul 20, 2018 | 5 | SEC filing |
| Jul 20, 2018 | Amendment | $18,001,000 | $0vs Jul 28, 2017 | 5 | SEC filing |
| Jul 28, 2017 | Amendment | $18,001,000 | $0vs Aug 5, 2016 | 5 | SEC filing |
| Aug 5, 2016 | Initial | $18,001,000 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-268433
Source: Form D, filed Jul 7, 2021. 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
CHILTON ADVANTAGE FUND, L.P.
Investment adviser: CHILTON INVESTMENT COMPANY, INC.
- Gross asset value
- $22.1M
- Beneficial owners
- 4
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 31, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
MORGAN STANLEY & CO. LLC
SEC 8-15869
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740
Filing source
Form ADV 1505334 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-8127589985
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.
| Name | Reported role |
|---|---|
| Andrew Burr | Executive |
| Richard L. Chilton | Director, Executive |
| Chilton Investment Company, Llc | Promoter |
| Michael W. Clark | Executive |
| Joseph Eggleton | Executive |
| Jennifer Foster | Director, Executive |
| Juergen Goersch | Executive |
| James Henderson | Director, Executive |
| Julie Jack | Executive |
| Peter Kim | Executive |
| Patricia Mallon | Director |
| Jenifer Parker | Executive |
| Alison Schachter | Executive |
| James Steinthal | Director, Executive |
| Jonathan M. Wainwright | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Stamford, CT, 06902