Form D · Other Investment Fund

Chatham Asset Private Debt & Strategic Capital Fund, LP

Chatham, NJ · CIK 0001719185

Offering snapshot reported Apr 12, 2019 · SEC filing

Reported sold
$419M
Indefinite offering
Investors reported
50
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$209M$419MOct 11, 2017: $106,904,000.00Oct 11, 2017Apr 12, 2018: $384,384,500.00Apr 12, 2018Apr 12, 2019: $418,803,500.00Apr 12, 2019

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$384,384,500 → $418,803,500
  • Reported investors49 → 50

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 12, 2019Amendment$418,803,500$34,419,000vs Apr 12, 201850SEC filing
Apr 12, 2018Amendment$384,384,500$277,480,500vs Oct 11, 201749SEC filing
Oct 11, 2017Initial$106,904,000No comparison20SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-296367

Source: Form D, filed Apr 12, 2019. 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

CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND, LP

Investment adviser: CHATHAM ASSET MANAGEMENT, LLC

Gross asset value
$1.25B
Beneficial owners
52
ADV minimum commitment
$0

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES, A DIVISION OF STATE STREET BANK & TRUST BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST BOSTON, Massachusetts, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES 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
No

KPMG LLP
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

STATE STREET BANK AND TRUST
LEI 571474TGEMMWANRLN572

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 2067502 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-2005438866

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
Chatham Asset Gp, Llc Executive, Promoter
Chatham Asset Management, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Chatham Asset Gp, Llc 26 Main Street, Suite 204
Chatham, NJ, 07928