DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $80.7M | 43 | $100,000 | 7600.0% | yes | CHESAPEAKE PLUS FUND L. L. C. |
| Mar 28, 2023 | $106M | 37 | $100,000 | 8500.0% | yes | CHESAPEAKE PLUS FUND L. L. C. |
| Dec 8, 2022 | $93.5M | 31 | $100,000 | 8300.0% | yes | CHESAPEAKE PLUS FUND L. L. C. |
| Mar 16, 2022 | $93.5M | 31 | $100,000 | 8300.0% | yes | CHESAPEAKE PLUS FUND L. L. C. |
| Mar 23, 2021 | $73.4M | 30 | $100,000 | 8300.0% | yes | CHESAPEAKE PLUS FUND L. L. C. |
| Dec 8, 2020 | $47.6M | 33 | $100,000 | 5700.0% | yes | CHESAPEAKE PLUS FUND L. L. C. |
| Jul 31, 2020 | $47.6M | 33 | $100,000 | 5700.0% | yes | CHESAPEAKE PLUS FUND L. L. C. |
| May 20, 2020 | $47.6M | 33 | $100,000 | 5700.0% | yes | CHESAPEAKE PLUS FUND L. L. C. |
| Mar 28, 2020 | $47.6M | 33 | $100,000 | 5700.0% | yes | CHESAPEAKE PLUS FUND L. L. C. |
| Mar 27, 2019 | $26.1M | 32 | $100,000 | 3500.0% | yes | CHESAPEAKE PLUS FUND L. L. C. |
| Mar 29, 2018 | $15.1M | 30 | $100,000 | 300.0% | yes | CHESAPEAKE PLUS FUND L. L. C. |
| Mar 14, 2017 | $13.7M | 29 | $100,000 | 5000.0% | yes | CHESAPEAKE PLUS FUND L. L. C. |
| Apr 26, 2016 | $14.1M | 29 | $100,000 | 5000.0% | yes | CHESAPEAKE PLUS FUND L. L. C. |
| Dec 11, 2015 | $14.1M | 29 | $100,000 | 5000.0% | yes | CHESAPEAKE PLUS FUND L. L. C. |
| Dec 3, 2015 | $14.1M | 29 | $100,000 | 5000.0% | yes | CHESAPEAKE PLUS FUND L. L. C. |
| Nov 23, 2015 | $14.1M | 29 | $100,000 | 5000.0% | yes | CHESAPEAKE PLUS 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 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| STONEX DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS LTDA | STONEX DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS LTDA | SÃO PAULO | n/a | Brazil | no | n/a |
| STONEX FINANCIAL INC. | STONEX FINANCIAL INC. | NEW YORK | New York | United States | no | 8-51269 |
| STONEX MARKETS LLC | STONEX MARKETS LLC | Chicago | Illinois | United States | no | n/a |