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Reading the graph
advised by CHESAPEAKE CAPITAL CORPORATION
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 26, 2016 | $10.9M | 5 | $100,000 | 10000.0% | yes | CHESAPEAKE FUND L. L. C. |
| Dec 11, 2015 | $10.9M | 5 | $100,000 | 10000.0% | yes | CHESAPEAKE FUND L. L. C. |
| Dec 3, 2015 | $10.9M | 5 | $100,000 | 10000.0% | yes | CHESAPEAKE FUND L. L. C. |
| Nov 23, 2015 | $10.9M | 5 | $100,000 | 10000.0% | yes | CHESAPEAKE FUND L. L. C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ADM INVESTOR SERVICES, INC. | ADM INVESTOR SERVICES, INC. | Chicago | Illinois | United States | no | n/a |
| BMO HARRIS BANK N. A. | BMO HARRIS BANK N. A. | Chicago | Illinois | United States | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Chicago | Illinois | United States | no | 8-47257 |
| MAREX SPECTRON | MAREX NORTH AMERICA, LLC | NEW YORK | New York | United States | no | n/a |