0001455842-16-000001.txt : 20160216 0001455842-16-000001.hdr.sgml : 20160215 20160216142159 ACCESSION NUMBER: 0001455842-16-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chesapeake Fund L.L.C. CENTRAL INDEX KEY: 0001455842 IRS NUMBER: 311384621 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-129428 FILM NUMBER: 161426556 BUSINESS ADDRESS: STREET 1: C/O CHESAPEAKE CAPITAL CORPORATION STREET 2: 420 NORTH RIDGE ROAD, SUITE 200 CITY: RICHMOND STATE: VA ZIP: 23229 BUSINESS PHONE: 804-836-1617 MAIL ADDRESS: STREET 1: C/O CHESAPEAKE CAPITAL CORPORATION STREET 2: 420 NORTH RIDGE ROAD, SUITE 200 CITY: RICHMOND STATE: VA ZIP: 23229 FORMER COMPANY: FORMER CONFORMED NAME: Chesapeake Select L.L.C. DATE OF NAME CHANGE: 20090209 D/A 1 primary_doc.xml X0707 D/A LIVE 0001455842 Chesapeake Fund L.L.C. C/O CHESAPEAKE CAPITAL CORPORATION 1721 Summit Avenue RICHMOND VA VIRGINIA 23230 804-836-1617 DELAWARE Chesapeake Select L.L.C. Limited Liability Company true n/a Chesapeake Capital Corporation 1721 Summit Avenue Richmond VA VIRGINIA 23230 Executive Officer Manager n/a Chesapeake Holding Company Chesapeake Capital Corporation 1721 Summit Avenue Richmond VA VIRGINIA 23230 Executive Officer Parent of the Manager and Advisor R. Jerry Parker, Jr. Chesapeake Capital Corporation 1721 Summit Avenue Richmond VA VIRGINIA 23230 Executive Officer Director Michael Striano Chesapeake Capital Corporation 1721 Summit Avenue Richmond VA VIRGINIA 23230 Executive Officer Michael L. Ivie Chesapeake Capital Corporation 1721 Summit Avenue Richmond VA VIRGINIA 23230 Executive Officer Anilchandra G. Ladde Chesapeake Capital Corporation 1721 Summit Avenue Richmond VA VIRGINIA 23230 Executive Officer Sean Stickler 1721 Summit Avenue Richmond VA VIRGINIA 23230 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c true 0001455842-14-000004 2001-01-31 true true false 100000 Indefinite 156944203 Indefinite The Issuer succeeded Chesapeake Preferred L.P., which commenced operations in January 1994, and was merged into the Issuer on January 31, 2001. The offering numbers here reflect the aggregate sales of both issuers. true 9 69 0 0 0 Chesapeake Capital Corporation receives advisory fees for its services to the issuer. false Chesapeake Fund L.L.C. Michael Striano Michael Striano Vice President-Operations 2016-02-16