Form D · Hedge Fund

CHIMNEY ROCK VALUE FUND LP

New York, NY · CIK 0001595233

Offering snapshot reported Dec 31, 2015 · SEC filing

Reported sold: $113M
Investors reported: 8
Minimum accepted: $0
First sale: Jan 3, 2014

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$111,668,000 → $112,668,000
Reported investors7 → 8

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 31, 2015	Amendment	$112,668,000	$1,000,000vs Dec 31, 2014	8	SEC filing
Dec 31, 2014	Amendment	$111,668,000	No comparison	7	SEC filing
Dec 31, 2013	Initial	Yet to sell	No comparison	0	SEC filing
Dec 31, 2013	Amendment	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, 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: 021-209029

Source: Form D, filed Dec 31, 2015. 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

CHIMNEY ROCK VALUE FUND LP

Investment adviser: CHIMNEY ROCK INVESTMENTS, LLC

Gross asset value: Not reported
Beneficial owners: Not reported
ADV minimum commitment: Not reported

Reported in Form ADV on Dec 6, 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 1155784 · Dec 6, 2017 · Schedule D 7.B.(1), fund 805-4256708500

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
Beau Lescott	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

330 Madison Avenue, 23 Rd Floor
New York, NY, 10017