Form D · Hedge Fund
Chilton Multi-Strategy Fund (BVI), Ltd.
Stamford, CT · CIK 0001438299
Offering snapshot reported Oct 21, 2013 · SEC filing
- Reported sold
- $9.19M Indefinite offering
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jul 1, 2007 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.
- Reported sold$7,690,267 → $9,190,267
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 21, 2013 | Amendment | $9,190,267 | $1,500,000vs Oct 19, 2012 | 10 | SEC filing |
| Oct 19, 2012 | Amendment | $7,690,267 | $0vs Oct 26, 2011 | 10 | SEC filing |
| Oct 26, 2011 | Amendment | $7,690,267 | $0vs Oct 26, 2010 | 10 | SEC filing |
| Oct 26, 2010 | Amendment | $7,690,267 | $0vs Mar 4, 2010 | 10 | SEC filing |
| Mar 4, 2010 | Amendment | $7,690,267 | No comparison | 10 | SEC filing |
| Jun 19, 2008 | Paper | Not reported | No comparison | Not reported | SEC 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
- 021-119510
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 MULTI-STRATEGY FUND (BVI) LTD.
Investment adviser: CHILTON INVESTMENT COMPANY, INC.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Oct 31, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 851712 · Oct 31, 2014 · Schedule D 7.B.(1), fund 805-4070124284
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.
| Name | Reported role |
|---|---|
| Charles Abrecht | Director |
| William P. Boardman | Director |
| Richard Chilton | Director, Executive |
| Chilton Investment Company, Llc | Promoter |
| Louis Fredric L. De Ffyffer | Director |
| Louis Frederic L. De Pfyffer | Director |
| Patricia Mallon | Director, Executive |
| Steven M. Mc Pherson | Director |
| James Steinthal | Director, Executive |
| Jonathan M. Wainwright | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Stamford, CT, 06902