Form D · Hedge Fund
CHILTON STRATEGIC VALUE INTERNATIONAL II (BVI) LTD.
Stamford, CT · CIK 0001458356
Offering snapshot reported Jul 28, 2017 · SEC filing
- Reported sold
- $145M Indefinite offering
- Investors reported
- 19 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- May 1, 2005 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 28, 2017 | Amendment | $145,131,988 | $0vs Oct 7, 2016 | 19 | SEC filing |
| Oct 7, 2016 | Amendment | $145,131,988 | $0vs Oct 7, 2015 | 19 | SEC filing |
| Oct 7, 2015 | Amendment | $145,131,988 | $8,775,287vs Oct 7, 2014 | 19 | SEC filing |
| Oct 7, 2014 | Amendment | $136,356,701 | $10,131,000vs Oct 5, 2012 | 18 | SEC filing |
| Oct 7, 2013 | Amendment | $126,256,701 | $31,000vs Oct 5, 2012 | 18 | SEC filing |
| Oct 5, 2012 | Amendment | $126,225,701 | $9,225,701vs Oct 5, 2011 | 18 | SEC filing |
| Oct 5, 2011 | Amendment | $117,000,000 | $0vs Oct 5, 2010 | 15 | SEC filing |
| Oct 5, 2010 | Amendment | $117,000,000 | $0vs Mar 4, 2010 | 15 | SEC filing |
| Mar 4, 2010 | Amendment | $117,000,000 | No comparison | 15 | SEC filing |
| Mar 4, 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
- 021-127668
Source: Form D, filed Jul 28, 2017. 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 STRATEGIC VALUE INTERNATIONAL II (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 Sep 25, 2017. 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 1142322 · Sep 25, 2017 · Schedule D 7.B.(1), fund 805-1695926421
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, Inc | Promoter |
| Chilton Investment Company, Llc | Promoter |
| Louis Fredric L. De Ffyffer | Director |
| Louis Frederic L. De Pfyffer | Director |
| Julie Jack | Director |
| Patricia Mallon | Director |
| Steven M. Mc Pherson | Director |
| Alison Schachter | Executive |
| James Steinthal | Director |
| Jonathan M. Wainwright | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Stamford, CT, 06902