Form D · Other Investment Fund

Chilton Core Equities, L.P.

Stamford, CT · CIK 0001480965

Offering snapshot reported Aug 17, 2017 · SEC filing

Reported sold
$16.2M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Jan 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.08M$16.2MJan 14, 2010: $2,730,000.00Jan 14, 2010Oct 5, 2010: $6,617,358.00Jan 14, 2011: $6,617,358.00Jan 17, 2012: $7,157,358.00Jan 17, 2013: $7,271,372.00Jan 13, 2014: $10,716,707.00Jan 13, 2015: $12,589,233.00Jan 13, 2016: $16,153,676.00Jan 13, 2017: $16,153,676.00Aug 17, 2017: $16,153,676.00Aug 17, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 17, 2017Amendment$16,153,676$0vs Jan 13, 201710SEC filing
Jan 13, 2017Amendment$16,153,676$0vs Jan 13, 201610SEC filing
Jan 13, 2016Amendment$16,153,676$3,564,443vs Jan 13, 201510SEC filing
Jan 13, 2015Amendment$12,589,233$1,872,526vs Jan 13, 201410SEC filing
Jan 13, 2014Amendment$10,716,707$3,445,335vs Jan 17, 201310SEC filing
Jan 17, 2013Amendment$7,271,372$114,014vs Jan 17, 20127SEC filing
Jan 17, 2012Amendment$7,157,358$540,000vs Jan 14, 20117SEC filing
Jan 14, 2011Amendment$6,617,358$0vs Oct 5, 20107SEC filing
Oct 5, 2010Amendment$6,617,358$3,887,358vs Jan 14, 20107SEC filing
Jan 14, 2010Initial$2,730,000No comparison5SEC 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
021-137845

Source: Form D, filed Aug 17, 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

CHILTON CORE EQUITIES, L.P.

Investment adviser: CHILTON INVESTMENT SERVICES, LLC

Gross asset value
$21.7M
Beneficial owners
6
ADV minimum commitment
$1M

Reported in Form ADV on Mar 29, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Marketer LYSTER WATSON & COMPANY NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 42

J.P. MORGAN CLEARING CORP.
SEC 8-43724

LYSTER WATSON & COMPANY
CRD 106066

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 1197141 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-1496071511

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
Bradley Adams Executive
William P. Boardman Director
James Bosek Executive
Kenneth B. Chiang Executive
Richard L. Chilton Director, Executive
Chilton Investment Company, Llc Promoter
Chilton Investment Services, Llc Promoter
Richard Chilton, Jr. Director, Executive
Chilton Private Clients, Llc Promoter
Michael W. Clark Director, Executive
Harry Curtis Executive
Lisa Czachor Executive
Christopher H.A. Denny Executive
Colleen Ferguson Director, Executive
Jennifer Foster Director, Executive
Alexander C. Frank Executive
Leigh Goehring Executive
Jerry Goersch Executive
Porter Goss Director
James Henderson Director, Executive
Timothy Horan Executive
Peter Kim Executive
Garrison D. Lickle Director
Patricia Mallon Executive
Alison Schachter Executive
James Steinthal Executive
Daniel Szemis Director, Executive
Elizabeth S. Urdang Executive
Jonathan M. Wainwright Director
Robert B. Williamson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1290 East Main Street
Stamford, CT, 06902