Form D · Hedge Fund

Chilton ERISA International (BVI) Ltd.

Stamford, CT · CIK 0001455679

Offering snapshot reported Oct 7, 2013 · SEC filing

Reported sold
$301M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$150M$301MFeb 3, 2009Feb 1, 2010: $275,673,904.00Feb 1, 2010Oct 5, 2010: $275,673,904.00Oct 5, 2011: $275,673,904.00Oct 5, 2011Oct 5, 2012: $275,673,904.00Oct 5, 2012Oct 7, 2013: $300,673,904.00Oct 7, 2013

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$275,673,904 → $300,673,904

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 7, 2013Amendment$300,673,904$25,000,000vs Oct 5, 20124SEC filing
Oct 5, 2012Amendment$275,673,904$0vs Oct 5, 20114SEC filing
Oct 5, 2011Amendment$275,673,904$0vs Oct 5, 20104SEC filing
Oct 5, 2010Amendment$275,673,904$0vs Feb 1, 20104SEC filing
Feb 1, 2010Amendment$275,673,904No comparison4SEC filing
Feb 3, 2009PaperNot reportedNo comparisonNot reportedSEC 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
021-126691

Source: Form D, filed Oct 7, 2013. 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 ERISA INTERNATIONAL (BVI), LTD.

Investment adviser: CHILTON INVESTMENT COMPANY, INC.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Oct 31, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 851712 · Oct 31, 2014 · Schedule D 7.B.(1), fund 805-3415839368

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
Charles Abrecht Director
William P. Boardman Director
Richard L. Chilton Director, Executive
Chilton Investment Company, Llc Promoter
Louis Fredrick L. De Ffyffer Director
Louis Frederic L. De Pfyffer Director
Patricia Mallon Director, Executive
Steven M. Mc Pherson Director
James Steinthal Director, Executive
Jonathan M. Wainwright Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Chilton Investment Company, Llc 1290 East Main Street
Stamford, CT, 06902