Form D · Private Equity Fund

CHC Direct Investment Fund I, L.P.

Dallas, TX · CIK 0001733846

Offering snapshot reported Oct 30, 2020 · SEC filing

Reported sold: $76.8M
Investors reported: 52
Minimum accepted: $0
First sale: Mar 6, 2018

Fundraising history

Reported sold

Dates 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 investors51 → 52

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 30, 2020	Amendment	$76,815,000	$0vs Nov 7, 2019	52	SEC filing
Nov 7, 2019	Amendment	$76,815,000	$0vs Oct 24, 2019	51	SEC filing
Oct 24, 2019	Amendment	$76,815,000	$49,065,000vs Mar 13, 2018	50	SEC filing
Mar 13, 2018	Initial	$27,750,000	No comparison	4	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: 021-307528

Source: Form D, filed Oct 30, 2020. 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

CHC DIRECT INVESTMENT FUND I, L.P.

Investment adviser: CRESSET ASSET MANAGEMENT, LLC

Gross asset value: $63.5M
Beneficial owners: 39
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

Fund administrator ALTER DOMUS COMPANY SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor DELOITTE & TOUCHE, LLP DALLAS, Texas, United States Other funds reporting this name →

Custodian MAPLE MARK BANK DALLAS, Texas, United States Related to adviser: No Other funds reporting this name →

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE, LLP
PCAOB 34

MAPLE MARK BANK
LEI 2549006V23YD1XWUR350

PERSHING LLC
SEC 8-17574

Fund asset history · 2 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2024	$67,167,106	38	Mar 28, 2025
2025	$63,518,897	39	Mar 27, 2026

Filing source

Form ADV 2124511 · Aug 13, 2026 · Schedule D 7.B.(1), fund 805-4615398669

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

CHC DIRECT INVESTMENT FUND I, L.P.

Investment adviser: CH INVESTMENT PARTNERS, LLC

Gross asset value: $95.2M
Beneficial owners: 38
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

Fund administrator ALTER DOMUS COMPANY SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor DELOITTE & TOUCHE, LLP DALLAS, Texas, United States Other funds reporting this name →

Custodian MAPLE MARK BANK DALLAS, Texas, United States Related to adviser: No Other funds reporting this name →

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE, LLP
PCAOB 34

MAPLE MARK BANK
LEI 2549006V23YD1XWUR350

PERSHING LLC
SEC 8-17574

Fund asset history · 3 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$92,985,050	36	Mar 31, 2022
2022	$97,073,807	36	Mar 30, 2023
2023	$95,212,113	38	Mar 29, 2024

Filing source

Form ADV 1887980 · Jul 16, 2024 · Schedule D 7.B.(1), fund 805-4615398669

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.

People and organizations reported in Form D filings
Name	Reported role
M Kevin Bryant	Executive
N/A Ch Investment Partners, L.L.C.	Executive
N/A I35 Advisors, Inc.	Executive
Jared L. Johnson	Executive
Kevin D Mawhinney	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:

3953 Maple Avenue Suite 250
Dallas, TX, 75219
Phone: 2146618333