Form D · Other Investment Fund

CHCP Value Fund, L.P.

Dallas, TX · CIK 0001520143

Offering snapshot reported Oct 29, 2025 · SEC filing

Reported sold
$796M
Indefinite offering
Investors reported
110
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$398M$796MSep 9, 2011: $1,000,000.00Sep 9, 2011Dec 6, 2011: $6,005,005.00Feb 14, 2012: $9,009,009.00Mar 7, 2012: $15,315,315.00May 11, 2012: $18,743,744.00Jun 8, 2012: $20,870,871.00Jun 7, 2013: $69,556,954.00Jun 6, 2014: $115,018,954.00Jun 8, 2015: $135,018,414.00Jun 8, 2016: $149,213,461.00Jun 8, 2017: $180,713,461.00Jun 8, 2018: $296,313,461.00Jun 10, 2019: $337,567,461.00Nov 7, 2019: $348,187,461.00Oct 30, 2020: $647,881,053.00Oct 28, 2021: $684,715,053.00Oct 28, 2022: $729,555,053.00Oct 26, 2023: $729,955,053.00Oct 29, 2024: $745,413,327.00Oct 29, 2025: $795,927,353.00Oct 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$745,413,327 → $795,927,353

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 29, 2025Amendment$795,927,353$50,514,026vs Oct 29, 2024110SEC filing
Oct 29, 2024Amendment$745,413,327$744,413,327vs Sep 9, 2011110SEC filing
Oct 26, 2023Amendment$729,955,053$728,955,053vs Sep 9, 2011107SEC filing
Oct 28, 2022Amendment$729,555,053$44,840,000vs Oct 28, 2021107SEC filing
Oct 28, 2021Amendment$684,715,053$36,834,000vs Oct 30, 202092SEC filing
Oct 30, 2020Amendment$647,881,053$299,693,592vs Nov 7, 201990SEC filing
Nov 7, 2019Amendment$348,187,461$10,620,000vs Jun 10, 201986SEC filing
Jun 10, 2019Amendment$337,567,461$41,254,000vs Jun 8, 201881SEC filing
Jun 8, 2018Amendment$296,313,461$115,600,000vs Jun 8, 201769SEC filing
Jun 8, 2017Amendment$180,713,461$31,500,000vs Jun 8, 201650SEC filing
Jun 8, 2016Amendment$149,213,461$14,195,047vs Jun 8, 201534SEC filing
Jun 8, 2015Amendment$135,018,414$19,999,460vs Jun 6, 201431SEC filing
Jun 6, 2014Amendment$115,018,954$45,462,000vs Jun 7, 201323SEC filing
Jun 7, 2013Amendment$69,556,954$48,686,083vs Jun 8, 201215SEC filing
Jun 8, 2012Amendment$20,870,871$2,127,127vs May 11, 20126SEC filing
May 11, 2012Amendment$18,743,744$3,428,429vs Mar 7, 20126SEC filing
Mar 7, 2012Amendment$15,315,315$6,306,306vs Feb 14, 20125SEC filing
Feb 14, 2012Amendment$9,009,009$3,004,004vs Dec 6, 20113SEC filing
Dec 6, 2011Amendment$6,005,005$5,005,005vs Sep 9, 20113SEC filing
Sep 9, 2011Initial$1,000,000No comparison1SEC 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
021-165555

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 VALUE FUND, L.P.

Investment adviser: CRESSET ASSET MANAGEMENT, LLC

Gross asset value
$317M
Beneficial owners
52
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 GEORGE TOWN, Cayman Islands 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 DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

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

DELOITTE & TOUCHE, LLP
PCAOB 1096

DELOITTE & TOUCHE, LLP
PCAOB 34

ADM INVESTOR SERVICES, INC.
LEI I9O8MELCUVOTLJABOX92

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

Fund asset history · 2 annual observations Gross asset value by annual ADV filing$0$158M$317MFY 2024: $271,988,143.00FY 2024FY 2025: $316,773,640.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2024$271,988,14348Mar 28, 2025
2025$316,773,64052Mar 27, 2026
Filing source

Form ADV 2124511 · Aug 13, 2026 · Schedule D 7.B.(1), fund 805-2106642563

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 VALUE FUND, L.P.

Investment adviser: CH INVESTMENT PARTNERS, LLC

Gross asset value
$291M
Beneficial owners
45
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 GEORGE TOWN, Cayman Islands 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 DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

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

DELOITTE & TOUCHE
PCAOB 1096

DELOITTE & TOUCHE LLP
PCAOB 34

ADM INVESTOR SERVICES, INC.
LEI I9O8MELCUVOTLJABOX92

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

Fund asset history · 3 annual observations Gross asset value by annual ADV filing$0$248M$495MFY 2021: $495,492,535.00FY 2021FY 2022: $308,083,751.00FY 2022FY 2023: $291,294,552.00FY 2023

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$495,492,53545Mar 31, 2022
2022$308,083,75146Mar 30, 2023
2023$291,294,55245Mar 29, 2024
Filing source

Form ADV 1887980 · Jul 16, 2024 · Schedule D 7.B.(1), fund 805-2106642563

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 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
N/A Crow Holdings Value Managers, L.L.C. Director
Ben C. Doherty Executive
Daniel F. Feeney Executive
N/A I35 Advisers, Inc. Executive
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 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 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