Form D · Hedge Fund

Chilton Global Natural Resources Partners, L.P.

Stamford, CT · CIK 0001337729

Offering snapshot reported Sep 24, 2015 · SEC filing

Reported sold
$1.67B
Indefinite offering
Investors reported
610
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Aug 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$835M$1.67BAug 29, 2005Aug 11, 2009: $1,272,368,692.00Jul 29, 2010: $1,476,622,430.00Sep 30, 2010: $1,515,580,430.00Sep 30, 2011: $1,583,344,726.00Oct 1, 2012: $1,605,261,409.00Sep 24, 2013: $1,609,622,757.00Sep 24, 2014: $1,668,897,126.00Sep 24, 2015: $1,669,273,487.00Sep 24, 2015

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$1,609,622,757 → $1,669,273,487
  • Reported investors579 → 610

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 24, 2015Amendment$1,669,273,487$59,650,730vs Sep 24, 2013610SEC filing
Sep 24, 2014Amendment$1,668,897,126$59,274,369vs Sep 24, 2013609SEC filing
Sep 24, 2013Amendment$1,609,622,757$4,361,348vs Oct 1, 2012579SEC filing
Oct 1, 2012Amendment$1,605,261,409$21,916,683vs Sep 30, 2011579SEC filing
Sep 30, 2011Amendment$1,583,344,726$67,764,296vs Sep 30, 2010579SEC filing
Sep 30, 2010Amendment$1,515,580,430$243,211,738vs Aug 11, 2009565SEC filing
Jul 29, 2010Amendment$1,476,622,430$204,253,738vs Aug 11, 2009565SEC filing
Aug 11, 2009Amendment$1,272,368,692No comparison514SEC filing
Aug 29, 2005PaperNot reportedNo comparisonNot reportedSEC 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
021-80799

Source: Form D, filed Sep 24, 2015. 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, L.P.

Investment adviser: CHILTON INVESTMENT COMPANY, INC.

Gross asset value
$90.7M
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Feb 22, 2017. 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 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
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
No

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

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 1077195 · Feb 22, 2017 · Schedule D 7.B.(1), fund 805-6574948493

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
Norman B. Champ Iii Director, Executive
Kenneth B. Chiang Executive
Richard L. Chilton Director, Executive
Chilton Investment Company, Llc Promoter
N/A Chilton Investment Company, Llc Promoter
Richard L. Chilton, Jr. Director, Executive
Michael W. Clark Director, Executive
Harry Curtis Executive
Christopher Denny Executive
Joseph Eggleton 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 Executive
Elizabeth 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