Form D · Private Equity Fund
CH-IP Direct Investment Fund II, L.P.
Dallas, TX · CIK 0001865693
Offering snapshot reported Jun 6, 2022 · SEC filing
- Reported sold
- $126M Indefinite offering
- Investors reported
- 122 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 1, 2021 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 122
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 6, 2022 | Amendment | $125,880,000 | No comparison | 122 | SEC filing |
| Jun 4, 2021 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-401764
Source: Form D, filed Jun 6, 2022. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
CH-IP DIRECT INVESTMENT FUND II, LP
Investment adviser: CRESSET ASSET MANAGEMENT, LLC
- Gross asset value
- $150M
- Beneficial owners
- 111
- ADV minimum commitment
- $0
Reported in Form ADV on Aug 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE, LLP
PCAOB 34
FROST BANK
LEI G5AHTAP80NWA3Q8RDC78
Fund asset history · 2 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2024 | $171,766,428 | 110 | Mar 28, 2025 |
| 2025 | $150,317,165 | 111 | Mar 27, 2026 |
Filing source
Form ADV 2124511 · Aug 13, 2026 · Schedule D 7.B.(1), fund 805-6524090700
Reported by CRESSET ASSET MANAGEMENT, LLC (CRD 288566).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Matched by reported Form D file number
CH-IP DIRECT INVESTMENT FUND II, LP
Investment adviser: CH INVESTMENT PARTNERS, LLC
- Gross asset value
- $106M
- Beneficial owners
- 109
- ADV minimum commitment
- $0
Reported in Form ADV on Jul 16, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE, LLP
PCAOB 34
FROST BANK
LEI G5AHTAP80NWA3Q8RDC78
Fund asset history · 3 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $7,376,144 | 72 | Mar 31, 2022 |
| 2022 | $46,501,754 | 107 | Mar 30, 2023 |
| 2023 | $106,210,440 | 109 | Mar 29, 2024 |
Filing source
Form ADV 1887980 · Jul 16, 2024 · Schedule D 7.B.(1), fund 805-6524090700
Reported by CH INVESTMENT PARTNERS, LLC (CRD 301481).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A 135 Advisors, Inc. | Executive |
| Ben L. Bates | Executive |
| N/A Ch Investment Partners, L.L.C. | Executive |
| Jared L. Johnson | Executive |
| N/A Oak Lawn Direct Investment Fund Gp, L.L.C. | Executive |
| Kirk L. Rimer | Executive |
| Michael R. Silverman | Executive |
| Diane Tobin | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dallas, TX, 75219
Phone: (214) 661-8333