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 sold
Reported amount sold by Form D filing date$0$233M$467MSep 17, 2013Dec 5, 2014: $23,938,730.00Dec 7, 2015: $33,383,030.00Dec 7, 2016: $76,408,028.00Dec 5, 2017: $94,959,338.00Dec 4, 2018: $103,950,338.00Nov 7, 2019: $114,520,338.00Oct 30, 2020: $120,820,338.00Oct 28, 2021: $315,098,073.00Oct 28, 2022: $333,074,018.00Oct 26, 2023: $406,113,868.00Oct 29, 2024: $466,509,869.00Oct 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 → 273

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 29, 2024Amendment$466,509,869No comparison273SEC filing
Oct 26, 2023Amendment$406,113,868No comparison254SEC filing
Oct 28, 2022Amendment$333,074,018$17,975,945vs Oct 28, 2021218SEC filing
Oct 28, 2021Amendment$315,098,073$194,277,735vs Oct 30, 2020206SEC filing
Oct 30, 2020Amendment$120,820,338$6,300,000vs Nov 7, 201999SEC filing
Nov 7, 2019Amendment$114,520,338$10,570,000vs Dec 4, 201889SEC filing
Dec 4, 2018Amendment$103,950,338$8,991,000vs Dec 5, 201780SEC filing
Dec 5, 2017Amendment$94,959,338$18,551,310vs Dec 7, 201666SEC filing
Dec 7, 2016Amendment$76,408,028$43,024,998vs Dec 7, 201557SEC filing
Dec 7, 2015Amendment$33,383,030$9,444,300vs Dec 5, 201438SEC filing
Dec 5, 2014Amendment$23,938,730No comparison31SEC filing
Sep 17, 2013InitialYet 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
021-202998

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

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

Fund administrator APEX FUND SOLUTIONS, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP DALLAS, Texas, United States
Custodian BNY MELLON SECURITIES CORPORATION NEW YORK, New York, United States Related to adviser: No
Custodian INWOOD NATIONAL BANK DALLAS, Texas, United States Related to adviser: No
Custodian MAPLE MARK BANK DALLAS, Texas, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, 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

BNY MELLON SECURITIES CORPORATION
SEC 8-13801

INWOOD NATIONAL BANK
LEI 549300AHVQ1LDFNP8P69

MAPLE MARK BANK
LEI 2549006V23YD1XWUR350

PERSHING LLC
SEC 8-17574

Filing source

Form ADV 2124511 · Aug 13, 2026 · Schedule D 7.B.(1), fund 805-3215566028

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
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:
3953 Maple Avenue Suite 250
Dallas, TX, 75219