Form D · Other Investment Fund
CHCP Direct Investors, L.P.
Dallas, TX · CIK 0001585841
Offering snapshot reported Oct 29, 2024 · SEC filing
- Reported sold
- $467M Indefinite offering
- Investors reported
- 273 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 4, 2013 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 investors0 → 273
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 29, 2024 | Amendment | $466,509,869 | No comparison | 273 | SEC filing |
| Oct 26, 2023 | Amendment | $406,113,868 | No comparison | 254 | SEC filing |
| Oct 28, 2022 | Amendment | $333,074,018 | $17,975,945vs Oct 28, 2021 | 218 | SEC filing |
| Oct 28, 2021 | Amendment | $315,098,073 | $194,277,735vs Oct 30, 2020 | 206 | SEC filing |
| Oct 30, 2020 | Amendment | $120,820,338 | $6,300,000vs Nov 7, 2019 | 99 | SEC filing |
| Nov 7, 2019 | Amendment | $114,520,338 | $10,570,000vs Dec 4, 2018 | 89 | SEC filing |
| Dec 4, 2018 | Amendment | $103,950,338 | $8,991,000vs Dec 5, 2017 | 80 | SEC filing |
| Dec 5, 2017 | Amendment | $94,959,338 | $18,551,310vs Dec 7, 2016 | 66 | SEC filing |
| Dec 7, 2016 | Amendment | $76,408,028 | $43,024,998vs Dec 7, 2015 | 57 | SEC filing |
| Dec 7, 2015 | Amendment | $33,383,030 | $9,444,300vs Dec 5, 2014 | 38 | SEC filing |
| Dec 5, 2014 | Amendment | $23,938,730 | No comparison | 31 | SEC filing |
| Sep 17, 2013 | 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
- 021-202998
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 ELEMENTS FUND, L.P.
Investment adviser: CH INVESTMENT PARTNERS, LLC
- Gross asset value
- $337K
- Beneficial owners
- 22
- 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 LTD
PCAOB 5230
INWOOD NATIONAL BANK
LEI 549300AHVQ1LDFNP8P69
MAPLE MARK BANK
LEI 2549006V23YD1XWUR350
Fund asset history · 3 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $3,199,344 | 31 | Mar 31, 2022 |
| 2022 | $913,069 | 31 | Mar 30, 2023 |
| 2023 | $337,064 | 22 | Mar 29, 2024 |
Filing source
Form ADV 1887980 · Jul 16, 2024 · Schedule D 7.B.(1), fund 805-7017004207
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.
Matched by reported Form D file number
CHCP DIRECT INVESTORS, L.P.
Investment adviser: CRESSET ASSET MANAGEMENT, LLC
- Gross asset value
- $262M
- Beneficial owners
- 160
- 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
BNY MELLON SECURITIES CORPORATION
SEC 8-13801
INWOOD NATIONAL BANK
LEI 549300AHVQ1LDFNP8P69
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 | $252,358,946 | 158 | Mar 28, 2025 |
| 2025 | $261,828,474 | 160 | Mar 27, 2026 |
Filing source
Form ADV 2124511 · Aug 13, 2026 · Schedule D 7.B.(1), fund 805-3215566028
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
CHCP DIRECT INVESTORS, L.P.
Investment adviser: CH INVESTMENT PARTNERS, LLC
- Gross asset value
- $209M
- Beneficial owners
- 157
- 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
BNY MELLON SECURITIES CORPORATION
SEC 8-13801
INWOOD NATIONAL BANK
LEI 549300AHVQ1LDFNP8P69
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 | $132,086,595 | 125 | Mar 31, 2022 |
| 2022 | $144,623,859 | 142 | Mar 30, 2023 |
| 2023 | $208,707,926 | 157 | Mar 29, 2024 |
Filing source
Form ADV 1887980 · Jul 16, 2024 · Schedule D 7.B.(1), fund 805-3215566028
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 L. Bates | Executive |
| Benjamin L. Bates | Executive |
| M. Kevin Bryant | Director, Executive |
| J. Dodge Carter | Executive |
| N/A Chcp Direct Investors Gp, L.L.C. | Director |
| N/A Ch Investment Partners, L.L.C. | Executive |
| N/A Crow Holdings Capital Partners, L.L.C. | Executive |
| Ben C. Doherty | Executive |
| Phillip Ecob | Executive |
| Daniel F. Feeney | Executive |
| N/A I35 Advisers, Inc. | Executive |
| N/A I35 Advisors, Inc. | Executive |
| Jared L. Johnson | Executive |
| Jonathon C. Juracek | Executive |
| Kevin D. Mawhinney | Executive |
| Robert A. Mc Clain | Director, Executive |
| N/A Oak Lawn Capital Advisors, Inc. | Executive |
| N/A Oak Lawn Direct Investors Gp, 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 | Executive |
| John C. Trampe | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dallas, TX, 75219
Phone: (214) 661-8333