DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / Charter-Hn Spirits Fund, LLC
Charter-Hn Spirits Fund, LLC
Amounts, each with its basis
- Vintage
- 2020basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $2.5Mwhat may be sold, not what was raised; file 021-361818, sworn by the adviser or filed under this vehicle
- Form D sold
- $785,000as of the filing of Mar 3, 2020, 14 investors
- First sale
- Jan 24, 2020
- Reported GAV
- $1.2Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2020-03-03, older than 15 months (fr-1)
evidence dated Mar 3, 2020. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-01-24vintage year: $2,020adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $785,000form d offering usd: $2.5Mform d latest filed at: 2020-03-03
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | $1.2M | 1 | $25,000 | 1% |
Principals and agents
4 principals on Form D, 0 placement agents
- Charter Private Capital Management, LLC Executive Officer/Director
- John Kerschen Executive Officer/Promoter
- Dale Grogan Executive Officer/Promoter
- Charter Private Capital Management, LLC general partner (ADV 7.B.(1).A.3)
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Sep 12, 2026Charter-Hn Spirits Fund, LLC first reported on Form ADV by Charter Private Capital Management, LLC, GAV $1,240,000Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Mar 3, 2020Charter-HN Spirits Fund, LLC filed Form D: $785,000 sold of $2,500,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
33 observations
Every observation on this vehicle
- Adv pdf fund: CHARTER-HN SPIRITS FUND, LLC Sep 12, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Mar 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Mar 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: MICHIGAN Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: MICHIGAN Mar 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $785,000 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $785,000 Mar 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.5M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.5M Mar 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-01-24 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-01-24 Mar 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 14 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 14 Mar 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Mar 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 140 MONROE CENTER NW, SUITE 300, GRAND RAPIDS, MI, 49503 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 140 MONROE CENTER NW, SUITE 300, GRAND RAPIDS, MI, 49503 Mar 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Mar 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)