Form D · Private Equity Fund

FD Chestnut Opportunity, LLC

Marlborough, MA · CIK 0001752489

Offering snapshot reported Sep 10, 2018 · SEC filing

Reported sold
$1.6M
Offering amount: $1.6M
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 27, 2018
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 10, 2018Initial$1,600,000No comparison7SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-320964
Units of limited liability company interest ("Units")

Source: Form D, filed Sep 10, 2018. 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

FD CHESTNUT OPPORTUNITY, LLC

Investment adviser: FERRIS CAPITAL, LLC

Gross asset value
$1.6M
Beneficial owners
7
ADV minimum commitment
$100K

Reported in Form ADV on Mar 24, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor GREENBERG, ROSENBLATT, KULL & BISTOLI, P.C. WORCESTER, Massachusetts, United States
Custodian ST. ANNE'S CREDIT UNION FALL RIVER, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GREENBERG, ROSENBLATT, KULL & BISTOLI, P.C.
PCAOB 144

ST. ANNE'S CREDIT UNION
LEI 000985679

Filing source

Form ADV 1623715 · Mar 24, 2022 · Schedule D 7.B.(1), fund 805-2439353175

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
David M. Ferris Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
325 Donald Lynch Blvd., Suite 100
Marlborough, MA, 01752