Form D · Hedge Fund

Chatham Eureka Fund, L.P.

Chatham, NJ · CIK 0001485024

Offering snapshot reported Jan 28, 2019 · SEC filing

Reported sold: $609M
Investors reported: 2
Minimum accepted: $1M
First sale: Jan 4, 2010

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 28, 2019	Amendment	$608,502,062	$0vs Jan 26, 2018	2	SEC filing
Jan 26, 2018	Amendment	$608,502,062	$0vs Jan 26, 2017	2	SEC filing
Jan 26, 2017	Amendment	$608,502,062	$0vs Feb 2, 2016	2	SEC filing
Feb 2, 2016	Amendment	$608,502,062	$0vs Feb 13, 2015	2	SEC filing
Feb 13, 2015	Amendment	$608,502,062	$0vs Feb 18, 2014	2	SEC filing
Feb 18, 2014	Amendment	$608,502,062	$0vs Feb 15, 2013	2	SEC filing
Feb 15, 2013	Amendment	$608,502,062	$151,000,000vs Feb 23, 2012	2	SEC filing
Feb 23, 2012	Amendment	$457,502,062	$0vs Feb 24, 2011	2	SEC filing
Feb 24, 2011	Amendment	$457,502,062	$357,002,062vs Feb 24, 2010	2	SEC filing
Feb 24, 2010	Initial	$100,500,000	No comparison	2	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 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-139027

Source: Form D, filed Jan 28, 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 EUREKA FUND, L.P.

Investment adviser: CHATHAM ASSET MANAGEMENT, LLC

Gross asset value: $137M
Beneficial owners: 2
ADV minimum commitment: $0

Reported in Form ADV on Jun 22, 2023. 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 NEW YORK, New York, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

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 GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

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
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

STATE STREET BANK AND TRUST
LEI 571474TGEMMWANRLN572

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

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

Filing source

Form ADV 1769497 · Jun 22, 2023 · Schedule D 7.B.(1), fund 805-3191959562

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
Chatham Asset Gp, Llc	Executive
Chatham Asset Management, Llc	Executive
Anthony Melchiorre	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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