CHESAPEAKE PLUS FUND LLC

Form D Filings

Location
Tampa, FL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001138150
Previous Names
CHESAPEAKE PLUS FUND LLC, CHESAPEAKE PREFERRED II LLC
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/14/2023 Pooled Investment Fund $204,734,151 $204,734,151 Indefinite Indefinite 12/31/2000 12/13/2023 D 000113815023000002
12/15/2022 Pooled Investment Fund $0 $198,153,769 Indefinite Indefinite 12/31/2000 12/9/2022 D/A 000113815022000005
1/25/2022 Pooled Investment Fund $220,401 $198,153,769 Indefinite Indefinite 12/31/2000 1/24/2022 D/A 000113815022000002
2/1/2021 Pooled Investment Fund $34,869,281 $197,933,368 Indefinite Indefinite 12/31/2000 1/28/2021 D/A 000113815021000001
2/21/2020 Pooled Investment Fund $26,864,441 $163,064,087 Indefinite Indefinite 12/31/2000 2/20/2020 D/A 000113815020000002
2/19/2019 Pooled Investment Fund $16,432,000 $136,199,646 Indefinite Indefinite 12/31/2000 2/12/2019 D/A 000113815019000001
2/23/2018 Pooled Investment Fund $11,048,689 $119,767,646 Indefinite Indefinite 12/31/2000 2/21/2018 D/A 000113815018000001
2/16/2016 Pooled Investment Fund $7,063,908 $108,718,957 Indefinite Indefinite 12/31/2000 2/16/2016 D/A 000145584216000002
12/9/2014 Pooled Investment Fund $0 $101,655,049 Indefinite Indefinite 12/31/2000 12/9/2014 D/A 000113815014000004
6/19/2014 Pooled Investment Fund $4,225,000 $101,655,049 Indefinite Indefinite 12/31/2000 6/19/2014 D/A 000113815014000003
3/14/2013 Pooled Investment Fund $695,200 $97,430,049 Indefinite Indefinite 12/31/2000 3/14/2013 D/A 000113815013000001
3/14/2012 Pooled Investment Fund $1,810,817 $96,734,849 Indefinite Indefinite 12/31/2000 3/13/2012 D/A 000113815012000001
3/14/2011 Pooled Investment Fund $2,296,948 $94,924,032 Indefinite Indefinite 12/31/2000 3/14/2011 D/A 000129837411000022
3/12/2010 Pooled Investment Fund $92,627,084 Indefinite Indefinite 12/31/2000 3/12/2010 D/A 000133130810000009