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advised by CHATHAM CAPITAL
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 |
|---|---|---|---|---|---|---|
| Jul 15, 2024 | $9.1M | 93 | $500,000 | 1200.0% | yes | CHATHAM INVESTMENT FUND IV, LLC |
| Jul 15, 2024 | $9.1M | 93 | $500,000 | 1200.0% | yes | CHATHAM INVESTMENT FUND IV, LLC |
| Mar 29, 2024 | $9.1M | 93 | $500,000 | 1200.0% | yes | CHATHAM INVESTMENT FUND IV, LLC |
| Mar 27, 2023 | $12.4M | 93 | $500,000 | 1200.0% | yes | CHATHAM INVESTMENT FUND IV, LLC |
| Mar 31, 2022 | $12.9M | 93 | $500,000 | 1200.0% | yes | CHATHAM INVESTMENT FUND IV, LLC |
| Apr 14, 2021 | $24.1M | 93 | $500,000 | 1200.0% | yes | CHATHAM INVESTMENT FUND IV, LLC |
| Mar 31, 2021 | $24.1M | 93 | $500,000 | 1200.0% | yes | CHATHAM INVESTMENT FUND IV, LLC |
| Mar 27, 2020 | $32.0M | 93 | $500,000 | 1200.0% | yes | CHATHAM INVESTMENT FUND IV, LLC |
| May 1, 2019 | $43.3M | 93 | $500,000 | 1200.0% | yes | CHATHAM INVESTMENT FUND IV, LLC |
| Mar 28, 2019 | $43.3M | 93 | $500,000 | 1200.0% | yes | CHATHAM INVESTMENT FUND IV, LLC |
| Jul 30, 2018 | $58.1M | 93 | $500,000 | 1200.0% | yes | CHATHAM INVESTMENT FUND IV, LLC |
| Apr 18, 2018 | $58.1M | 93 | $500,000 | 1200.0% | yes | CHATHAM INVESTMENT FUND IV, LLC |
| Mar 30, 2018 | $58.1M | 93 | $500,000 | 1200.0% | yes | CHATHAM INVESTMENT FUND IV, LLC |
| Mar 31, 2017 | $52.5M | 91 | $500,000 | 1500.0% | yes | CHATHAM INVESTMENT FUND IV, LLC |
| Feb 27, 2017 | $33.6M | 87 | $500,000 | 1400.0% | yes | CHATHAM INVESTMENT FUND IV, LLC |
| Mar 30, 2016 | $33.6M | 87 | $500,000 | 1400.0% | yes | CHATHAM INVESTMENT FUND IV, LLC |
| Mar 26, 2015 | $17.2M | 87 | $500,000 | 1500.0% | yes | CHATHAM INVESTMENT FUND IV, LLC |
| Mar 26, 2015 | $17.2M | 87 | $500,000 | 1500.0% | yes | CHATHAM INVESTMENT FUND IV, LLC |
| Mar 31, 2014 | $25.0M | 89 | $500,000 | 1700.0% | yes | CHATHAM INVESTMENT FUND IV, LLC |
| Nov 4, 2013 | $13.5M | 22 | $500,000 | 600.0% | yes | CHATHAM INVESTMENT FUND IV, LLC |
| Feb 27, 2013 | $13.5M | 22 | $500,000 | 600.0% | yes | CHATHAM INVESTMENT FUND IV, LLC |
| Apr 30, 2012 | $1.8M | 34 | $500,000 | 1900.0% | yes | CHATHAM INVESTMENT FUND IV, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EAST WEST BANK | EAST WEST BANK | Pasadena | California | United States | no | n/a |
| IMPERIAL CAPITAL, LLC | IMPERIAL CAPITAL, LLC | LOS ANGELES | California | United States | no | 8-50397 |
| JEFFERIES HIGH YIELD TRADING, LLC | JEFFERIES & COMPANY, INC. | NEW YORK | New York | United States | no | n/a |
| PNC BANK, N.A. | PNC BANK, N.A. | Pittsburgh | Pennsylvania | United States | no | n/a |