Form D · Other Investment Fund

Chilton Global Balanced, L.P.

Stamford, CT · CIK 0001480964

Offering snapshot reported Oct 7, 2016 · SEC filing

Reported sold: $9.45M
Investors reported: 8
Minimum accepted: $1K
First sale: Jan 1, 2010

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 7, 2016	Amendment	$9,451,306	$0vs Oct 7, 2014	8	SEC filing
Oct 7, 2015	Amendment	$9,451,306	$0vs Oct 7, 2014	8	SEC filing
Oct 7, 2014	Amendment	$9,451,306	$4,387,879vs Oct 5, 2012	8	SEC filing
Oct 7, 2013	Amendment	$8,188,852	$3,125,425vs Oct 5, 2012	7	SEC filing
Oct 5, 2012	Amendment	$5,063,427	$264,480vs Oct 5, 2011	7	SEC filing
Oct 5, 2011	Amendment	$4,798,947	$181,589vs Oct 5, 2010	7	SEC filing
Oct 5, 2010	Amendment	$4,617,358	$1,887,358vs Jan 14, 2010	7	SEC filing
Jan 14, 2010	Initial	$2,730,000	No comparison	5	SEC 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: 021-137844

Source: Form D, filed Oct 7, 2016. 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 GLOBAL BALANCED, L.P.

Investment adviser: CHILTON INVESTMENT SERVICES, LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $1M

Reported in Form ADV on May 17, 2017. 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

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Marketer LYSTER WATSON SECURITIES, INC. 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: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

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

LYSTER WATSON SECURITIES, INC.
CRD 30210 · SEC 8-44783

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

Filing source

Form ADV 1116172 · May 17, 2017 · Schedule D 7.B.(1), fund 805-5743138429

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
Name	Reported 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, L.P.	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
Garrison D. Lickle	Director
Patricia Mallon	Director
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:

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