Form D · Private Equity Fund
CH-IP Px3 (Alamo), L.L.C.
Dallas, TX · CIK 0001952626
Offering snapshot reported Nov 14, 2022 · SEC filing
- Reported sold
- $77.3M Indefinite offering
- Investors reported
- 88 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 28, 2022 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 14, 2022 | Initial | $77,297,000 | No comparison | 88 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-464610
Source: Form D, filed Nov 14, 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 PX3 (ALAMO), L.L.C.
Investment adviser: CRESSET ASSET MANAGEMENT, LLC
- Gross asset value
- $78.2M
- Beneficial owners
- 93
- 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 | $73,896,025 | 91 | Mar 28, 2025 |
| 2025 | $78,214,457 | 93 | Mar 27, 2026 |
Filing source
Form ADV 2124511 · Aug 13, 2026 · Schedule D 7.B.(1), fund 805-3559342159
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 PX3 (ALAMO), L.L.C.
Investment adviser: CH INVESTMENT PARTNERS, LLC
- Gross asset value
- $62.6M
- Beneficial owners
- 83
- 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 · 2 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2022 | $229,871 | 69 | Mar 30, 2023 |
| 2023 | $62,613,274 | 83 | Mar 29, 2024 |
Filing source
Form ADV 1887980 · Jul 16, 2024 · Schedule D 7.B.(1), fund 805-3559342159
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 | Director |
| N/A Ch Investment Partners, L.L.C. | Executive |
| Tammy Harp | Executive |
| N/A I35 Advisors, Inc. | Director |
| N/A Oak Lawn Direct Investors Gp, L.L.C. | Promoter |
| Kirk L. Rimer | Director, Executive |
| Michael Silverman | Executive |
| Diane Tobin | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dallas, TX, 75219
Phone: 214-661-8173