Form D · Other Investment Fund

CHCP Value Fund (Offshore), L.P.

George Town, Grand Cayman, E9 · CIK 0001546207

Offering snapshot reported Oct 29, 2025 · SEC filing

Reported sold
$45.8M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22.9M$45.8MMay 11, 2012: $3,503,504.00May 11, 2012Jun 8, 2012: $5,505,506.00Jun 7, 2013: $8,608,609.00Jun 6, 2014: $11,358,609.00Jun 8, 2015: $11,350,000.00Jun 8, 2016: $11,350,000.00Jun 8, 2017: $11,350,000.00Jun 8, 2018: $21,120,000.00Jun 10, 2019: $38,470,000.00Nov 7, 2019: $38,470,000.00Oct 30, 2020: $38,470,000.00Oct 28, 2021: $41,810,000.00Oct 28, 2022: $41,810,000.00Oct 26, 2023: $41,810,000.00Oct 29, 2024: $45,810,000.00Oct 29, 2025: $45,810,000.00Oct 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 29, 2025Amendment$45,810,000$0vs Oct 29, 20249SEC filing
Oct 29, 2024Amendment$45,810,000$42,306,496vs May 11, 20129SEC filing
Oct 26, 2023Amendment$41,810,000$38,306,496vs May 11, 20129SEC filing
Oct 28, 2022Amendment$41,810,000$0vs Oct 28, 20219SEC filing
Oct 28, 2021Amendment$41,810,000$3,340,000vs Oct 30, 20209SEC filing
Oct 30, 2020Amendment$38,470,000$0vs Nov 7, 20198SEC filing
Nov 7, 2019Amendment$38,470,000$0vs Jun 10, 20198SEC filing
Jun 10, 2019Amendment$38,470,000$17,350,000vs Jun 8, 20188SEC filing
Jun 8, 2018Amendment$21,120,000$9,770,000vs Jun 8, 20175SEC filing
Jun 8, 2017Amendment$11,350,000$0vs Jun 8, 20163SEC filing
Jun 8, 2016Amendment$11,350,000$0vs Jun 8, 20153SEC filing
Jun 8, 2015Amendment$11,350,000-$8,609vs Jun 6, 20143SEC filing
Jun 6, 2014Amendment$11,358,609$2,750,000vs Jun 7, 20133SEC filing
Jun 7, 2013Amendment$8,608,609$3,103,103vs Jun 8, 20124SEC filing
Jun 8, 2012Amendment$5,505,506$2,002,002vs May 11, 20122SEC filing
May 11, 2012Initial$3,503,504No comparison2SEC 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
021-178069

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
M. Kevin Bryant Director
N/A Chcp Value Managers Offshore, Inc. 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
N/A Oak Lawn Value Managers, Inc. Director
Anne L. Raymond Director
Kirk L. Rimer Director
Michael R. Silverman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
George Town, Grand Cayman, E9, KY1-1104
Phone: (214) 661-8333