Form D · Hedge Fund

Chilton Strategic Value Partners, L.P.

Stamford, CT · CIK 0001329433

Offering snapshot reported Jul 28, 2017 · SEC filing

Reported sold
$378M
Indefinite offering
Investors reported
107
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Oct 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.64B$3.29BOct 22, 2009: $216,768,041.00Oct 22, 2009Sep 30, 2010: $216,768,041.00Sep 30, 2011: $216,768,041.00Oct 1, 2012: $3,288,327,853.00Sep 24, 2013: $329,234,052.00Sep 24, 2014: $344,694,797.00Sep 24, 2015: $344,694,797.00Sep 23, 2016: $347,276,542.00Jul 28, 2017: $378,465,300.00Jul 28, 2017

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$347,276,542 → $378,465,300

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 28, 2017Amendment$378,465,300$31,188,758vs Sep 23, 2016107SEC filing
Sep 23, 2016Amendment$347,276,542$2,581,745vs Sep 24, 2015107SEC filing
Sep 24, 2015Amendment$344,694,797$0vs Sep 24, 2014103SEC filing
Sep 24, 2014Amendment$344,694,797$15,460,745vs Sep 24, 2013101SEC filing
Sep 24, 2013Amendment$329,234,052-$2,959,093,801vs Oct 1, 201299SEC filing
Oct 1, 2012Amendment$3,288,327,853$3,071,559,812vs Sep 30, 201198SEC filing
Sep 30, 2011Amendment$216,768,041$0vs Sep 30, 201080SEC filing
Sep 30, 2010Amendment$216,768,041$0vs Oct 22, 200980SEC filing
Oct 22, 2009Amendment$216,768,041No comparison80SEC 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
021-77809

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 PARTNERS L.P.

Investment adviser: CHILTON INVESTMENT COMPANY, INC.

Gross asset value
$319M
Beneficial owners
34
ADV minimum commitment
$1M

Reported in Form ADV on Sep 25, 2017. 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. LLC 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
Custodian NATIONAL FINANCIAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Marketer MERCURY CAPITAL ADVISORS, LLC NEW YORK, New York, United States Related to adviser: No
Marketer OCP CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No
Marketer YORK STOCKBROKERS, INC. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC 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
Prime broker NATIONAL FINANCIAL SERVICES 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
Yes

GOLDMAN SACHS & CO. LLC
SEC 8-129

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

MORGAN STANLEY & CO. LLC
SEC 8-15869

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

MERCURY CAPITAL ADVISORS, LLC
CRD 152338 · SEC 8-68442

OCP CAPITAL, LLC
CRD 143381 · SEC 8-67556

YORK STOCKBROKERS, INC.
CRD 102740 · SEC 8-52139

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Filing source

Form ADV 1142322 · Sep 25, 2017 · Schedule D 7.B.(1), fund 805-9570327096

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
NameReported role
Bradley Adams Executive
James Bosek Executive
Andrew Burr Executive
Norman B. Champ Iii Director, Executive
Kenneth B. Chiang Executive
Richard L. Chilton Director, Executive
Chilton Investment Company, Inc. Promoter
Chilton Investment Company, Llc Promoter
Richard L. Chilton, Jr. Director, Executive
Michael W. Clark Director, Executive
Harry Curtis Executive
Christopher Denny Executive
Joseph Eggleton 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
Julie Jack Executive
Patricia Mallon Director
Alison Schachter 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:
C/O Chilton Investment Company, Llc 1290 East Main Street
Stamford, CT, 06902