Form D · Hedge Fund

Chilton Global Natural Resources Partners II, L.P.

Stamford, CT · CIK 0001482652

Offering snapshot reported Oct 21, 2013 · SEC filing

Reported sold
$305M
Indefinite offering
Investors reported
103
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Feb 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$153M$305MFeb 16, 2010: $6,450,000.00Feb 16, 2010Oct 26, 2010: $76,892,000.00Oct 26, 2010Oct 26, 2011: $273,897,000.00Oct 26, 2011Oct 19, 2012: $303,010,000.00Oct 19, 2012Oct 21, 2013: $305,468,000.00Oct 21, 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$303,010,000 → $305,468,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 21, 2013Amendment$305,468,000$2,458,000vs Oct 19, 2012103SEC filing
Oct 19, 2012Amendment$303,010,000$29,113,000vs Oct 26, 2011103SEC filing
Oct 26, 2011Amendment$273,897,000$197,005,000vs Oct 26, 201096SEC filing
Oct 26, 2010Amendment$76,892,000$70,442,000vs Feb 16, 201027SEC filing
Feb 16, 2010Initial$6,450,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-138743

Source: Form D, filed Oct 21, 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 GLOBAL NATURAL RESOURCES PARTNERS II, L.P.

Investment adviser: CHILTON INVESTMENT COMPANY, INC.

Gross asset value
$243M
Beneficial owners
53
ADV minimum commitment
$1M

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

Service providers

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Marketer J.P. MORGAN INSTITUTIONAL INVESTMENTS NEW YORK, New York, United States Related to adviser: No
Marketer YORK STOCKBROKERS, INC. NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker NATIONAL FINANCIAL SERVICES LLC 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

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

GOLDMAN, SACHS & CO.
SEC 8-129

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

MORGAN STANLEY & CO. LLC
SEC 8-15869

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

J.P. MORGAN INSTITUTIONAL INVESTMENTS
CRD 102920 · SEC 801-64031

YORK STOCKBROKERS, INC.
CRD 102740 · SEC 8-52139

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

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

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Filing source

Form ADV 851712 · Oct 31, 2014 · Schedule D 7.B.(1), fund 805-8546043952

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
James Bosek Executive
Kenneth B. Chiang Executive
Richard L. Chilton Director, Executive
Chilton Investment Company, Llc Promoter
Michael W. Clark Director, Executive
Harry Curtis Executive
Christopher H.A. Denny Executive
Colleen Ferguson Director, Executive
Jennifer Foster Director, Executive
Alexander C. Frank Executive
Leigh Goehring Executive
Jerry Goersch Executive
David Green Executive
James Henderson Director, Executive
Patricia Mallon Director, Executive
James Steinthal Director, Executive
Daniel Szemis Director, Executive
Dale Thompson Director, Executive
Elizabeth S. Urdang 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