Form D · Hedge Fund

Chilton GNR Participation Fund LLC

New York, NY · CIK 0001495463

Offering snapshot reported Jul 22, 2015 · SEC filing

Reported sold
$78.9M
Indefinite offering
Investors reported
211
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$39.5M$78.9MJul 12, 2010: $11,776,000.00Jul 12, 2010Jul 12, 2011: $66,475,969.00Jul 12, 2011Jul 12, 2012: $78,135,786.00Jul 12, 2012Jul 23, 2013: $78,921,961.00Jul 23, 2013Jul 22, 2014: $78,921,961.00Jul 22, 2014Jul 22, 2015: $78,922,061.00Jul 22, 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$78,921,961 → $78,922,061
  • Reported investors210 → 211

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 22, 2015Amendment$78,922,061$100vs Jul 22, 2014211SEC filing
Jul 22, 2014Amendment$78,921,961$0vs Jul 23, 2013210SEC filing
Jul 23, 2013Amendment$78,921,961$786,175vs Jul 12, 2012210SEC filing
Jul 12, 2012Amendment$78,135,786$11,659,817vs Jul 12, 2011208SEC filing
Jul 12, 2011Amendment$66,475,969$54,699,969vs Jul 12, 2010161SEC filing
Jul 12, 2010Initial$11,776,000No comparison22SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.97M (estimated)
Finders' fees
$0
Form D file number
021-144723
Estimated maximum aggregate sales commission to be paid to the selling agent. The Sales commission to be deducted from the subscription amount varies from 0% to 2.50% based on the investor's cumulative investment in the entire HedgeAccess Program.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated7691

Source: Form D, filed Jul 22, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
James Louis Costabile Director, Executive
Justin Ferri Director, Executive
Keith D. Glenfield Director, Executive
N/A Merrill Lynch Alternative Investments Llc ("Mlai") Promoter
N/A Merrill Lynch Alternative Investments ("Mlai") Executive
Deann D. Morgan Director, Executive
Colleen Rose Rusch Director, Executive
Steven Lawrence Suss Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Mlai, 4 World Financial Center 250 Vesey Street, 11th Floor
New York, NY, 10080