Form D · Other Investment Fund

Chilton Strategic Equities, L.P.

Stamford, CT · CIK 0001544852

Offering snapshot reported Aug 17, 2017 · SEC filing

Reported sold: $14.7M
Investors reported: 15
Minimum accepted: $1K
First sale: Mar 1, 2012

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
Aug 17, 2017	Amendment	$14,712,704	$0vs Mar 10, 2017	15	SEC filing
Mar 10, 2017	Amendment	$14,712,704	$950,000vs Mar 10, 2016	15	SEC filing
Mar 10, 2016	Amendment	$13,762,704	$10,572,704vs Mar 10, 2014	15	SEC filing
Mar 10, 2015	Amendment	$7,273,262	$4,083,262vs Mar 10, 2014	10	SEC filing
Mar 10, 2014	Amendment	$3,190,000	$1,800,000vs Mar 14, 2013	3	SEC filing
Mar 14, 2013	Amendment	$1,390,000	$990,000vs Mar 16, 2012	2	SEC filing
Mar 16, 2012	Initial	$400,000	No comparison	2	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: 021-175070

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 STRATEGIC EQUITIES, L.P.

Investment adviser: CHILTON INVESTMENT SERVICES, LLC

Gross asset value: $19.7M
Beneficial owners: 10
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 805-5350167899

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
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
Robert B. Williamson	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1290 East Main Street
Stamford, CT, 06902