Form D · Hedge Fund

Chimera Capital Fund LP

New York, NY · CIK 0001703371

Offering snapshot reported Jun 27, 2022 · SEC filing

Reported sold: $49.8M
Investors reported: 61
Minimum accepted: $0
First sale: May 1, 2017

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$27,619,235 → $49,796,236

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 27, 2022	Amendment	$49,796,236	$22,177,001vs Jul 7, 2021	61	SEC filing
Jul 7, 2021	Amendment	$27,619,235	No comparison	Not reported	SEC filing
Jul 20, 2020	Amendment	$17,920,096	$2,171,957vs Jul 17, 2019	52	SEC filing
Jul 17, 2019	Amendment	$15,748,139	$155,000vs Mar 25, 2019	52	SEC filing
Mar 25, 2019	Amendment	$15,593,139	$2,240,000vs Apr 5, 2018	46	SEC filing
Apr 5, 2018	Amendment	$13,353,139	No comparison	43	SEC filing
Apr 13, 2017	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-284666

Limited Partnership Interests

Source: Form D, filed Jun 27, 2022. 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

CHIMERA CAPITAL FUND LP

Investment adviser: CHIMERA CAPITAL MANAGEMENT LLC

Gross asset value: $57.7M
Beneficial owners: 51
ADV minimum commitment: $5M

Reported in Form ADV on Apr 18, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, L.L.P. MANHATTAN BEACH, California, United States

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

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & 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: Yes

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

GOLDMAN SACHS & CO. LLC
SEC 8-129

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

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

Filing source

Form ADV 1753668 · Apr 18, 2023 · Schedule D 7.B.(1), fund 805-2802894394

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
N/A Chimera Capital Gp Llc	Executive
N/A Chimera Capital Management Llc	Executive
Daniel Sheyner	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

350 7 Th Avenue Suite 1703
New York, NY, 10001