Form D · Hedge Fund

Chilton Small Cap International II (BVI), Ltd.

Stamford, CT · CIK 0001468095

Offering snapshot reported Oct 7, 2013 · SEC filing

Reported sold: $61.1M
Investors reported: 1
Minimum accepted: $100K
First sale: Jul 1, 2009

Fundraising history

Reported sold

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$60,000,000 → $61,094,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 7, 2013	Amendment	$61,094,000	$1,094,000vs Oct 5, 2012	1	SEC filing
Oct 5, 2012	Amendment	$60,000,000	$10,000,000vs Oct 5, 2011	1	SEC filing
Oct 5, 2011	Amendment	$50,000,000	$0vs Oct 5, 2010	1	SEC filing
Oct 5, 2010	Amendment	$50,000,000	$0vs Jul 7, 2010	1	SEC filing
Jul 7, 2010	Amendment	$50,000,000	$0vs Jul 9, 2009	1	SEC filing
Jul 9, 2009	Initial	$50,000,000	No comparison	1	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: 021-132590

Source: Form D, filed Oct 7, 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 SMALL CAP INTERNATIONAL II (BVI) LTD.

Investment adviser: CHILTON INVESTMENT COMPANY, INC.

Gross asset value: $194M
Beneficial owners: 1
ADV minimum commitment: $1M

Reported in Form ADV on Jan 14, 2014. 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 GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States

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

GOLDMAN, SACHS & CO.
SEC 8-129

J.P. MORGAN CLEARING CORP.
SEC 8-43724

MORGAN STANLEY & CO. LLC
SEC 8-15869

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 777627 · Jan 14, 2014 · Schedule D 7.B.(1), fund 805-4704455712

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
Name	Reported role
Charles Abrecht	Director
William P. Boardman	Director
Norman B. Champ Iii	Director, Executive
Richard Chilton	Director, Executive
Chilton Investment Company, Llc	Promoter
Richard L. Chilton, Jr.	Director, Executive
Louis Fredric L. De Ffyffer	Director
Louis Frederic 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:

C/O Chilton Investment Company, Llc 1290 East Main Street
Stamford, CT, 06902