Form D · Other Investment Fund

CHCP Global Securities, L.P.

Dallas, TX · CIK 0001522363

Offering snapshot reported Oct 29, 2025 · SEC filing

Reported sold
$754M
Indefinite offering
Investors reported
126
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 26, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$377M$754MSep 9, 2011: $115,053,522.00Sep 9, 2011Nov 8, 2011: $118,435,823.00Nov 22, 2011: $120,337,725.00Dec 6, 2011: $122,339,727.00Jan 12, 2012: $125,242,630.00Feb 14, 2012: $128,771,159.00Mar 7, 2012: $133,806,194.00Jun 8, 2012: $144,817,205.00Jun 7, 2013: $199,257,675.00Jun 6, 2014: $211,797,675.00Jun 8, 2015: $214,164,092.00Jun 8, 2016: $210,665,078.00Jun 8, 2017: $239,541,078.00Jun 8, 2018: $315,755,082.00Jun 10, 2019: $398,792,358.00Nov 7, 2019: $439,563,358.00Oct 30, 2020: $506,254,522.00Oct 28, 2021: $628,724,022.00Oct 28, 2022: $695,314,642.00Oct 26, 2023: $711,217,837.00Oct 29, 2024: $748,917,837.00Oct 29, 2025: $754,127,837.00Oct 29, 2025

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 sold$748,917,837 → $754,127,837
  • Reported investors125 → 126

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 29, 2025Amendment$754,127,837$5,210,000vs Oct 29, 2024126SEC filing
Oct 29, 2024Amendment$748,917,837$633,864,315vs Sep 9, 2011125SEC filing
Oct 26, 2023Amendment$711,217,837$596,164,315vs Sep 9, 2011122SEC filing
Oct 28, 2022Amendment$695,314,642$66,590,620vs Oct 28, 2021116SEC filing
Oct 28, 2021Amendment$628,724,022$122,469,500vs Oct 30, 2020104SEC filing
Oct 30, 2020Amendment$506,254,522$66,691,164vs Nov 7, 201999SEC filing
Nov 7, 2019Amendment$439,563,358$40,771,000vs Jun 10, 201983SEC filing
Jun 10, 2019Amendment$398,792,358$83,037,276vs Jun 8, 201876SEC filing
Jun 8, 2018Amendment$315,755,082$76,214,004vs Jun 8, 201757SEC filing
Jun 8, 2017Amendment$239,541,078$28,876,000vs Jun 8, 201639SEC filing
Jun 8, 2016Amendment$210,665,078-$3,499,014vs Jun 8, 201525SEC filing
Jun 8, 2015Amendment$214,164,092$2,366,417vs Jun 6, 201424SEC filing
Jun 6, 2014Amendment$211,797,675$12,540,000vs Jun 7, 201319SEC filing
Jun 7, 2013Amendment$199,257,675$54,440,470vs Jun 8, 201220SEC filing
Jun 8, 2012Amendment$144,817,205$11,011,011vs Mar 7, 201211SEC filing
Mar 7, 2012Amendment$133,806,194$5,035,035vs Feb 14, 201210SEC filing
Feb 14, 2012Amendment$128,771,159$3,528,529vs Jan 12, 20128SEC filing
Jan 12, 2012Amendment$125,242,630$2,902,903vs Dec 6, 20117SEC filing
Dec 6, 2011Amendment$122,339,727$2,002,002vs Nov 22, 20117SEC filing
Nov 22, 2011Amendment$120,337,725$1,901,902vs Nov 8, 20117SEC filing
Nov 8, 2011Amendment$118,435,823$3,382,301vs Sep 9, 20116SEC filing
Sep 9, 2011Initial$115,053,522No comparison3SEC 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
021-165551

Source: Form D, filed Oct 29, 2025. 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

CHCP GLOBAL SECURITIES, L.P.

Investment adviser: CRESSET ASSET MANAGEMENT, LLC

Gross asset value
$986M
Beneficial owners
44
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 HEDGESERV LLC NEW YORK, New York, 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 ADM INVESTOR SERVICES, INC. CHICAGO, Illinois, United States Related to adviser: No Other funds reporting this name →
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian INWOOD NATIONAL BANK DALLAS, Texas, United States Related to adviser: No Other funds reporting this name →
Custodian NORTHERN TRUST CHICAGO, Illinois, 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

ADM INVESTOR SERVICES, INC.
LEI I9O8MELCUVOTLJABOX92

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

INWOOD NATIONAL BANK
LEI 549300AHVQ1LDFNP8P69

NORTHERN TRUST
LEI 6PTKHDJ8HDUF78PFWH30

Fund asset history · 2 annual observations Gross asset value by annual ADV filing$0$493M$986MFY 2024: $976,002,352.00FY 2024FY 2025: $986,465,087.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2024$976,002,35247Mar 28, 2025
2025$986,465,08744Mar 27, 2026
Filing source

Form ADV 2124511 · Aug 13, 2026 · Schedule D 7.B.(1), fund 805-4606549819

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 GLOBAL SECURITIES, L.P.

Investment adviser: CH INVESTMENT PARTNERS, LLC

Gross asset value
$960M
Beneficial owners
47
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 HEDGESERV LLC NEW YORK, New York, 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 ADM INVESTOR SERVICES, INC. CHICAGO, Illinois, United States Related to adviser: No Other funds reporting this name →
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian INWOOD NATIONAL BANK DALLAS, Texas, United States Related to adviser: No Other funds reporting this name →
Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, 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

ADM INVESTOR SERVICES, INC.
LEI I9O8MELCUVOTLJABOX92

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

INWOOD NATIONAL BANK
LEI 549300AHVQ1LDFNP8P69

NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund asset history · 3 annual observations Gross asset value by annual ADV filing$0$480M$960MFY 2021: $463,368,090.00FY 2021FY 2022: $834,207,954.00FY 2022FY 2023: $959,502,053.00FY 2023

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$463,368,09044Mar 31, 2022
2022$834,207,95444Mar 30, 2023
2023$959,502,05347Mar 29, 2024
Filing source

Form ADV 1887980 · Jul 16, 2024 · Schedule D 7.B.(1), fund 805-4606549819

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
NameReported role
Christopher Bafo Executive
M. Kevin Bryant Director, Executive
J. Dodge Carter Executive
N/A Chcp Global Securities Gp, L.L.C. Director
N/A Ch Investment Partners, L.L.C. Executive
A Delaware Limited Liability Company Cresset Fund Investment Management Services, Llc Executive
N/A Crow Holdings Capital Partners, L.L.C. Executive
Ben C. Doherty Executive
Daniel F. Feeney Executive
N/A I35 Advisers, Inc. Director
N/A I35 Advisors, Inc. Executive
Ashish Malhotra Director, Executive
Kevin D. Mawhinney Executive
Robert A Mc Clain Director, Executive
N/A Oak Lawn Capital Advisors, Inc. Executive
N/A Oak Lawn Global Securities 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
Kenneth J. Valach Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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