Form D · Hedge Fund
Chilton GNR Participation Fund Ltd.
New York, NY · CIK 0001495464
Offering snapshot reported Jul 22, 2015 · SEC filing
- Reported sold
- $15.5M Indefinite offering
- Investors reported
- 62 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- May 1, 2010 As reported in this filing
Fundraising history
Reported soldDates 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 |
|---|---|---|---|---|---|
| Jul 22, 2015 | Amendment | $15,504,836 | $0vs Jul 22, 2014 | 62 | SEC filing |
| Jul 22, 2014 | Amendment | $15,504,836 | $0vs Jul 23, 2013 | 62 | SEC filing |
| Jul 23, 2013 | Amendment | $15,504,836 | $80,000vs Jul 12, 2012 | 62 | SEC filing |
| Jul 12, 2012 | Amendment | $15,424,836 | $3,796,125vs Jul 12, 2011 | 61 | SEC filing |
| Jul 12, 2011 | Amendment | $11,628,711 | $9,941,711vs Jul 12, 2010 | 51 | SEC filing |
| Jul 12, 2010 | Initial | $1,687,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $388K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-144729
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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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 7691 |
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.
| Name | Reported 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:New York, NY, 10080