Form D · Other Investment Fund

CHC Direct Syndicate Fund, L.P.

Dallas, TX · CIK 0001789708

Offering snapshot reported Oct 29, 2024 · SEC filing

Reported sold
$43.7M
Indefinite offering
Investors reported
79
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 30, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$21.8M$43.7MSep 30, 2019Nov 12, 2019: $8,485,000.00Nov 12, 2020: $16,618,000.00Oct 28, 2021: $19,894,978.00Oct 28, 2022: $43,662,978.00Oct 26, 2023: $43,662,978.00Oct 29, 2024: $43,662,978.00Oct 29, 2024

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 investors0 → 79

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 29, 2024Amendment$43,662,978No comparison79SEC filing
Oct 26, 2023Amendment$43,662,978No comparison76SEC filing
Oct 28, 2022Amendment$43,662,978$23,768,000vs Oct 28, 202175SEC filing
Oct 28, 2021Amendment$19,894,978$3,276,978vs Nov 12, 202035SEC filing
Nov 12, 2020Amendment$16,618,000$8,133,000vs Nov 12, 201928SEC filing
Nov 12, 2019Amendment$8,485,000No comparison18SEC filing
Sep 30, 2019InitialYet to sellNo comparison0SEC 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
021-349970

Source: Form D, filed Oct 29, 2024. 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 DIRECT SYNDICATE FUND, L.P.

Investment adviser: CRESSET ASSET MANAGEMENT, LLC

Gross asset value
$55.6M
Beneficial owners
57
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 ALTER DOMUS COMPANY SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP DALLAS, Texas, United States
Custodian MAPLE MARK BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE, LLP
PCAOB 34

MAPLE MARK BANK
LEI 2549006V23YD1XWUR350

Filing source

Form ADV 2124511 · Aug 13, 2026 · Schedule D 7.B.(1), fund 805-9670573279

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
NameReported role
Benjamin Bates Executive
M. Kevin Bryant Executive
N/A Ch Investment Partners, L.L.C. Executive
N/A I35 Advisers, Inc. Executive
N/A I35 Advisors, Inc. Executive
Jared L. Johnson Executive
N/A Oak Lawn Direct Investment Fund Gp, L.L.C. Director
Kirk L. Rimer Executive
Michael R. Silverman Executive
Diane Tobin Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3953 Maple Avenue Suite 250
Dallas, TX, 75219