0001805129-20-000001.txt : 20200303 0001805129-20-000001.hdr.sgml : 20200303 20200303112314 ACCESSION NUMBER: 0001805129-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200303 DATE AS OF CHANGE: 20200303 EFFECTIVENESS DATE: 20200303 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Charter-HN Spirits Fund, LLC CENTRAL INDEX KEY: 0001805129 IRS NUMBER: 843990608 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-361818 FILM NUMBER: 20680571 BUSINESS ADDRESS: STREET 1: 140 MONROE CENTER NW STREET 2: SUITE 300 CITY: GRAND RAPIDS STATE: MI ZIP: 49503 BUSINESS PHONE: 616-235-3555 MAIL ADDRESS: STREET 1: 140 MONROE CENTER NW STREET 2: SUITE 300 CITY: GRAND RAPIDS STATE: MI ZIP: 49503 D 1 primary_doc.xml X0708 D LIVE 0001805129 Charter-HN Spirits Fund, LLC 140 MONROE CENTER NW SUITE 300 GRAND RAPIDS MI MICHIGAN 49503 616-235-3555 MICHIGAN None None Limited Liability Company true 2019 N/A Charter Private Capital Management, Inc. 140 Monroe Center NW Suite 300 Grand Rapids MI MICHIGAN 49503 Executive Officer Director Manager John Kerschen 140 Monroe Center NW Suite 300 Grand Rapids MI MICHIGAN 49503 Executive Officer Promoter Managing Director of the Issuer's Manager. Dale Grogan 140 Monroe Center NW Suite 300 Grand Rapids MI MICHIGAN 49503 Executive Officer Promoter Managing Director of the Issuer's Manager. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2020-01-24 false true true false 5000 2500000 785000 1715000 false 14 0 0 0 true Charter Private Capital, Inc. is entitled to receive a management fee pursuant to the terms of the Operating Agreement of the Issuer. false Charter-HN Spirits Fund, LLC /Dale Grogan/ Dale Grogan Managing Director of the Issuer's Manager 2020-02-27