Form D · Private Equity Fund
CH-IP Private Equity 2023, L.P.
Dallas, TX · CIK 0001969879
Offering snapshot reported Mar 11, 2024 · SEC filing
- Reported sold
- $43.6M Indefinite offering
- Investors reported
- 60 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 9, 2023 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$32,136,000 → $43,550,000
- Reported investors41 → 60
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 11, 2024 | Amendment | $43,550,000 | $11,414,000vs Mar 23, 2023 | 60 | SEC filing |
| Mar 23, 2023 | Initial | $32,136,000 | No comparison | 41 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-476765
Source: Form D, filed Mar 11, 2024. 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 PRIVATE EQUITY 2023, L.P.
Investment adviser: CRESSET ASSET MANAGEMENT, LLC
- Gross asset value
- $35.6M
- Beneficial owners
- 49
- 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
Scroll to see all columns →
| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2024 | $14,564,004 | 49 | Mar 28, 2025 |
| 2025 | $35,609,259 | 49 | Mar 27, 2026 |
Filing source
Form ADV 2124511 · Aug 13, 2026 · Schedule D 7.B.(1), fund 805-7558318663
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 PRIVATE EQUITY 2023, L.P.
Investment adviser: CH INVESTMENT PARTNERS, LLC
- Gross asset value
- $5.56M
- Beneficial owners
- 39
- 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 · 1 annual observations
Scroll to see all columns →
| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2023 | $5,556,438 | 39 | Mar 29, 2024 |
Filing source
Form ADV 1887980 · Jul 16, 2024 · Schedule D 7.B.(1), fund 805-7558318663
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 |
|---|---|
| Ben Bates | Executive |
| N/A Ch Investment Partners, L.L.C. | Executive |
| Tammy Harp | Executive |
| N/A I35 Advisors, Inc. | Executive |
| N/A Oak Lawn Private Equity Gp, L.L.C. | Director |
| 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