Form D · Other Investment Fund

CHC Encore Fund, L.P.

Dallas, TX · CIK 0001688858

Offering snapshot reported Nov 6, 2019 · SEC filing

Reported sold: $50.3M
Investors reported: 18
Minimum accepted: $0
First sale: Nov 1, 2016

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 investors17 → 18

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 6, 2019	Amendment	$50,250,000	$0vs Oct 30, 2019	18	SEC filing
Oct 30, 2019	Amendment	$50,250,000	$0vs Oct 30, 2018	17	SEC filing
Oct 30, 2018	Amendment	$50,250,000	$8,020,000vs Oct 30, 2017	16	SEC filing
Oct 30, 2017	Amendment	$42,230,000	No comparison	8	SEC filing
Oct 31, 2016	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-273497

Source: Form D, filed Nov 6, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CHC ENCORE FUND, L.P.

Investment adviser: CH INVESTMENT PARTNERS, LLC

Gross asset value: $22.4M
Beneficial owners: 17
ADV minimum commitment: $0

Reported in Form ADV on Feb 23, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States

Custodian ADM INVESTOR SERVICES, INC. CHICAGO, Illinois, United States Related to adviser: No

Custodian INWOOD NATIONAL BANK DALLAS, Texas, United States Related to adviser: No

Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

ADM INVESTOR SERVICES, INC.
LEI I9O8MELCUVOTLJABOX9

INWOOD NATIONAL BANK
LEI 549300AHVQ1LDFNP8P69

NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

PERSHING LLC
SEC 8-17574

Filing source

Form ADV 1497355 · Feb 23, 2021 · Schedule D 7.B.(1), fund 805-7554945694

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; 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	Director, Executive
J. Dodge Carter	Executive
N/A Ch Investment Partners, L.L.C.	Executive
N/A Crow Holdings Capital Partners, L.L.C.	Executive
N/A Crow Holdings Value Managers, L.L.C.	Director
Ben C. Doherty	Executive
Daniel F. Feeney	Executive
N/A I35 Advisors	Executive
Ashish Malhotra	Executive
Kevin D. Mawhinney	Director, Executive
Robert A. Mc Clain	Director, Executive
N/A Oak Lawn Capital Advisors, Inc.	Executive
N/A Oak Lawn Value Managers, L.L.C.	Director
Carlos Rainwater	Executive
Anne L. Raymond	Director, Executive
Kirk L. Rimer	Director, Executive
Kevin T. Sedwick	Executive
Michael R. Silverman	Director, Executive
Diane Tobin	Director, Executive
Kenneth J. Valach	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3953 Maple Avenue Suite 250
Dallas, TX, 75219