Form D · Hedge Fund
CHILTON MULTI-STRATEGY FUND LP
Stamford, CT · CIK 0001437614
Offering snapshot reported Oct 21, 2013 · SEC filing
- Reported sold
- $69.4M Indefinite offering
- Investors reported
- 41 Form D · investor count
- Minimum accepted
- $1K Reported outside-investor minimum
- First sale
- Jan 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$68,774,443 → $69,379,552
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 21, 2013 | Amendment | $69,379,552 | $605,109vs Oct 19, 2012 | 41 | SEC filing |
| Oct 19, 2012 | Amendment | $68,774,443 | $567,344vs Oct 26, 2011 | 41 | SEC filing |
| Oct 26, 2011 | Amendment | $68,207,099 | $0vs Oct 26, 2010 | 41 | SEC filing |
| Oct 26, 2010 | Amendment | $68,207,099 | $200,000vs Oct 26, 2009 | 41 | SEC filing |
| Oct 26, 2009 | Amendment | $68,007,099 | No comparison | 41 | SEC filing |
| Jun 12, 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
- 021-119234
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, L.P.
Investment adviser: CHILTON INVESTMENT COMPANY, INC.
- Gross asset value
- $66K
- Beneficial owners
- 13
- ADV minimum commitment
- $1M
Reported in Form ADV on Oct 31, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
MORGAN STANLEY & CO. LLC
SEC 8-15869
YORK STOCKBROKERS, INC.
CRD 102740 · SEC 8-52139
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Filing source
Form ADV 851712 · Oct 31, 2014 · Schedule D 7.B.(1), fund 805-9424176875
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 |
|---|---|
| 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 |
| Richard L. Chilton, Jr. | Director, Executive |
| Michael W. Clark | Director, Executive |
| Harry Curtis | Executive |
| Christopher Denny | 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:Stamford, CT, 06902