Chesapeake Fund L.L.C.

Form D Filings

Location
Richmond, VA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001455842
Previous Names
Chesapeake Fund L.L.C., Chesapeake Select L.L.C.
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
2/16/2016 Pooled Investment Fund $10,000 $156,944,203 Indefinite Indefinite 1/31/2001 2/16/2016 D/A 000145584216000001
12/8/2014 Pooled Investment Fund $0 $156,934,203 Indefinite Indefinite 1/31/2001 12/8/2014 D/A 000145584214000004
6/19/2014 Pooled Investment Fund $25,708,924 $156,934,203 Indefinite Indefinite 1/31/2001 6/19/2014 D/A 000145584214000003
3/14/2013 Pooled Investment Fund $0 $131,225,279 Indefinite Indefinite 1/31/2001 3/14/2013 D/A 000145584213000001
3/14/2012 Pooled Investment Fund $1,949,515 $131,225,279 Indefinite Indefinite 1/31/2001 3/13/2012 D/A 000113815012000002
3/14/2011 Pooled Investment Fund $46,212 $129,275,764 Indefinite Indefinite 1/31/2001 3/14/2011 D/A 000129837411000023
3/12/2010 Pooled Investment Fund $129,229,552 Indefinite Indefinite 1/31/2001 3/12/2010 D/A 000133130810000008