Form D · Hedge Fund
Chilton Pan-Asia Pacific Master Fund, L.P.
Stamford, CT · CIK 0001459811
Offering snapshot reported Nov 13, 2013 · SEC filing
- Reported sold
- $289M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $100K 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$288,743,377 → $289,292,462
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 13, 2013 | Amendment | $289,292,462 | $549,085vs Nov 13, 2012 | 3 | SEC filing |
| Nov 13, 2012 | Amendment | $288,743,377 | $20,432,254vs Nov 10, 2010 | 3 | SEC filing |
| Nov 10, 2011 | Amendment | $268,311,123 | $0vs Nov 10, 2010 | 3 | SEC filing |
| Nov 10, 2010 | Amendment | $268,311,123 | $40,079,989vs Mar 15, 2010 | 3 | SEC filing |
| Mar 15, 2010 | Amendment | $228,231,134 | No comparison | 3 | SEC filing |
| Mar 13, 2009 | 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
- 021-128831
Source: Form D, filed Nov 13, 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 PAN-ASIA PACIFIC MASTER FUND, L.P.
Investment adviser: CHILTON INVESTMENT COMPANY, INC.
- Gross asset value
- $14.9M
- Beneficial owners
- 14
- 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
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
GOLDMAN, SACHS & CO.
SEC 8-129
J.P. MORGAN CLEARING CORP.
SEC 8-43724
MORGAN STANLEY & CO. LLC
SEC 8-15869
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264
YORK STOCKBROKERS, INC.
CRD 102740 · SEC 8-52139
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422
GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Filing source
Form ADV 851712 · Oct 31, 2014 · Schedule D 7.B.(1), fund 805-9243460172
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 |
| Kenneth B. Chiang | Executive |
| Richard Chilton | Director, Executive |
| Chilton Investment Company, Llc | Promoter |
| Michael Clark | Director, Executive |
| Christopher H.A. 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 S. Urdang | Executive |
| Jonathan M. Wainwright | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Stamford, CT, 06902