Form D · Other Investment Fund

CHC Direct Syndicate Fund, L.P.

Dallas, TX · CIK 0001789708

Offering snapshot reported Oct 29, 2024 · SEC filing

Reported sold: $43.7M
Investors reported: 79
Minimum accepted: $0
First sale: Sep 30, 2019

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 investors0 → 79

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 29, 2024	Amendment	$43,662,978	No comparison	79	SEC filing
Oct 26, 2023	Amendment	$43,662,978	No comparison	76	SEC filing
Oct 28, 2022	Amendment	$43,662,978	$23,768,000vs Oct 28, 2021	75	SEC filing
Oct 28, 2021	Amendment	$19,894,978	$3,276,978vs Nov 12, 2020	35	SEC filing
Nov 12, 2020	Amendment	$16,618,000	$8,133,000vs Nov 12, 2019	28	SEC filing
Nov 12, 2019	Amendment	$8,485,000	No comparison	18	SEC filing
Sep 30, 2019	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: 021-349970

Source: Form D, filed Oct 29, 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

CHC DIRECT SYNDICATE FUND, L.P.

Investment adviser: CRESSET ASSET MANAGEMENT, LLC

Gross asset value: $55.6M
Beneficial owners: 57
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 →

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

Fund asset history · 2 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2024	$47,394,601	57	Mar 28, 2025
2025	$55,574,593	57	Mar 27, 2026

Filing source

Form ADV 2124511 · Aug 13, 2026 · Schedule D 7.B.(1), fund 805-9670573279

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 SYNDICATE FUND, L.P.

Investment adviser: CH INVESTMENT PARTNERS, LLC

Gross asset value: $61M
Beneficial owners: 55
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 →

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

Fund asset history · 3 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$35,731,250	44	Mar 31, 2022
2022	$60,770,422	55	Mar 30, 2023
2023	$60,969,605	55	Mar 29, 2024

Filing source

Form ADV 1887980 · Jul 16, 2024 · Schedule D 7.B.(1), fund 805-9670573279

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
Benjamin Bates	Executive
M. Kevin Bryant	Executive
N/A Ch Investment Partners, L.L.C.	Executive
N/A I35 Advisers, Inc.	Executive
N/A I35 Advisors, Inc.	Executive
Jared L. Johnson	Executive
N/A Oak Lawn Direct Investment Fund 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:

3953 Maple Avenue Suite 250
Dallas, TX, 75219
Phone: 214-661-8333