0001825447-20-000001.txt : 20200928 0001825447-20-000001.hdr.sgml : 20200928 20200928145111 ACCESSION NUMBER: 0001825447-20-000001 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: 20200928 DATE AS OF CHANGE: 20200928 EFFECTIVENESS DATE: 20200928 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARTER-PAPA'S FUND, LLC CENTRAL INDEX KEY: 0001825447 IRS NUMBER: 852573158 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-376498 FILM NUMBER: 201204025 BUSINESS ADDRESS: STREET 1: 140 MONROE CENTER NW, SUITE 300 CITY: GRAND RAPIDS STATE: MI ZIP: 49503 BUSINESS PHONE: 616-235-3567 MAIL ADDRESS: STREET 1: 140 MONROE CENTER NW, SUITE 300 CITY: GRAND RAPIDS STATE: MI ZIP: 49503 D 1 primary_doc.xml X0708 D LIVE 0001825447 CHARTER-PAPA'S FUND, LLC 140 MONROE CENTER NW, SUITE 300 GRAND RAPIDS MI MICHIGAN 49503 616-235-3567 MICHIGAN None None Limited Liability Company true 2020 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 2020-09-16 false true true false 10000 2000000 1330000 670000 false 18 0 0 65000 true Charter Private Capital Management, Inc. is entitled to receive a management fee pursuant to the terms of the Operating Agreement of the Issuer. false CHARTER-PAPA'S FUND, LLC /Dale Grogan/ Dale Grogan Managing Director of the Issuer's Manager 2020-09-25