Form D · Other Investment Fund
CHCP Global Securities, L.P.
Dallas, TX · CIK 0001522363
Offering snapshot reported Oct 28, 2026 · SEC filing
- Reported sold
- $759M 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 soldDates 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$754,127,837 → $759,127,837
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 28, 2026 | Amendment | $759,127,837 | $5,000,000vs Oct 29, 2025 | 126 | SEC filing |
| Oct 29, 2025 | Amendment | $754,127,837 | $5,210,000vs Oct 29, 2024 | 126 | SEC filing |
| Oct 29, 2024 | Amendment | $748,917,837 | $633,864,315vs Sep 9, 2011 | 125 | SEC filing |
| Oct 26, 2023 | Amendment | $711,217,837 | $596,164,315vs Sep 9, 2011 | 122 | SEC filing |
| Oct 28, 2022 | Amendment | $695,314,642 | $66,590,620vs Oct 28, 2021 | 116 | SEC filing |
| Oct 28, 2021 | Amendment | $628,724,022 | $122,469,500vs Oct 30, 2020 | 104 | SEC filing |
| Oct 30, 2020 | Amendment | $506,254,522 | $66,691,164vs Nov 7, 2019 | 99 | SEC filing |
| Nov 7, 2019 | Amendment | $439,563,358 | $40,771,000vs Jun 10, 2019 | 83 | SEC filing |
| Jun 10, 2019 | Amendment | $398,792,358 | $83,037,276vs Jun 8, 2018 | 76 | SEC filing |
| Jun 8, 2018 | Amendment | $315,755,082 | $76,214,004vs Jun 8, 2017 | 57 | SEC filing |
| Jun 8, 2017 | Amendment | $239,541,078 | $28,876,000vs Jun 8, 2016 | 39 | SEC filing |
| Jun 8, 2016 | Amendment | $210,665,078 | -$3,499,014vs Jun 8, 2015 | 25 | SEC filing |
| Jun 8, 2015 | Amendment | $214,164,092 | $2,366,417vs Jun 6, 2014 | 24 | SEC filing |
| Jun 6, 2014 | Amendment | $211,797,675 | $12,540,000vs Jun 7, 2013 | 19 | SEC filing |
| Jun 7, 2013 | Amendment | $199,257,675 | $54,440,470vs Jun 8, 2012 | 20 | SEC filing |
| Jun 8, 2012 | Amendment | $144,817,205 | $11,011,011vs Mar 7, 2012 | 11 | SEC filing |
| Mar 7, 2012 | Amendment | $133,806,194 | $5,035,035vs Feb 14, 2012 | 10 | SEC filing |
| Feb 14, 2012 | Amendment | $128,771,159 | $3,528,529vs Jan 12, 2012 | 8 | SEC filing |
| Jan 12, 2012 | Amendment | $125,242,630 | $2,902,903vs Dec 6, 2011 | 7 | SEC filing |
| Dec 6, 2011 | Amendment | $122,339,727 | $2,002,002vs Nov 22, 2011 | 7 | SEC filing |
| Nov 22, 2011 | Amendment | $120,337,725 | $1,901,902vs Nov 8, 2011 | 7 | SEC filing |
| Nov 8, 2011 | Amendment | $118,435,823 | $3,382,301vs Sep 9, 2011 | 6 | SEC filing |
| Sep 9, 2011 | Initial | $115,053,522 | No comparison | 3 | SEC 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 28, 2026. 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 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
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
Filing source
Form ADV 2124511 · Aug 13, 2026 · Schedule D 7.B.(1), fund 805-4606549819
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.
| Name | Reported role |
|---|---|
| Christopher Bafo | Executive |
| Eric Becker | 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 Asset Management, Llc | Director |
| A Delaware Corporation Cresset Control Corporation | Director |
| 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 |
| Avy Stein | Executive |
| Diane Tobin | Executive |
| Kenneth J. Valach | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dallas, TX, 75219