Form D · Other Investment Fund

Chilton Hedged U.S. Equities, L.P.

Stamford, CT · CIK 0001510318

Offering snapshot reported Jan 17, 2012 · SEC filing

Reported sold
$44.1M
Indefinite offering
Investors reported
51
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22.1M$44.1MJan 14, 2011: $33,852,955.00Jan 14, 2011Jan 17, 2012: $44,136,730.00Jan 17, 2012

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$33,852,955 → $44,136,730
  • Reported investors46 → 51

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 17, 2012Amendment$44,136,730$10,283,775vs Jan 14, 201151SEC filing
Jan 14, 2011Initial$33,852,955No comparison46SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-153832

Source: Form D, filed Jan 17, 2012. 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 HEDGED U.S. EQUITIES, L.P.

Investment adviser: CHILTON INVESTMENT COMPANY, INC.

Gross asset value
$75.5M
Beneficial owners
38
ADV minimum commitment
$3M

Reported in Form ADV on Feb 5, 2013. 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 MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. 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

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

Filing source

Form ADV 698647 · Feb 5, 2013 · Schedule D 7.B.(1), fund 805-6134467567

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
Colleen Ferguson Director, Executive
Jennifer Foster Director, Executive
Alexander C. Frank Executive
Leigh Goehring Executive
Jerry Goersch Executive
James Henderson Director, Executive
Patricia Mallon Director, Executive
James Steinthal Director, Executive
Daniel Szemis Director, Executive
Dale Thompson Executive
Jonathan M. Wainwright Director
Robert Williamson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1290 East Main Street
Stamford, CT, 06902