Form D · Other Investment Fund

Chilton Dividend Shares, L.P.

Stamford, CT · CIK 0001532402

Offering snapshot reported Aug 17, 2017 · SEC filing

Reported sold
$32.5M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Oct 5, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.2M$32.5MOct 20, 2011: $4,000,000.00Oct 20, 2011Oct 19, 2012: $22,513,266.00Oct 21, 2013: $25,970,377.00Oct 16, 2014: $30,780,337.00Oct 16, 2015: $31,499,654.00Oct 14, 2016: $31,499,654.00Aug 17, 2017: $32,499,654.00Aug 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.

  • Reported sold$31,499,654 → $32,499,654

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 17, 2017Amendment$32,499,654$1,000,000vs Oct 14, 201621SEC filing
Oct 14, 2016Amendment$31,499,654$0vs Oct 16, 201521SEC filing
Oct 16, 2015Amendment$31,499,654$719,317vs Oct 16, 201421SEC filing
Oct 16, 2014Amendment$30,780,337$4,809,960vs Oct 21, 201320SEC filing
Oct 21, 2013Amendment$25,970,377$3,457,111vs Oct 19, 201215SEC filing
Oct 19, 2012Amendment$22,513,266$18,513,266vs Oct 20, 201114SEC filing
Oct 20, 2011Initial$4,000,000No comparison2SEC 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
021-167630

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 DIVIDEND SHARES, L.P.

Investment adviser: CHILTON INVESTMENT SERVICES, LLC

Gross asset value
$42.8M
Beneficial owners
15
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 805-4327421209

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
William P. Boardman Director
Chilton Investment Services, Llc Promoter
Richard Chilton, Jr. Director, Executive
Chilton Private Clients, Llc Promoter
Lisa Czachor Executive
Porter Goss Director
Timothy Horan Executive
Peter Kim Executive
Garrison D. Lickle Director
Patricia Mallon Executive
Alison Schachter Executive
James Steinthal Executive
Jonathan M. Wainwright Director
B. Robert Williamson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1290 East Main Street
Stamford, CT, 06902