Form D · Other Investment Fund

CHCP Value Fund, L.P.

Dallas, TX · CIK 0001520143

Offering snapshot reported Oct 28, 2026 · SEC filing

Reported sold
$862M
Indefinite offering
Investors reported
124
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$431M$862MSep 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 28, 2026: $861,827,353.00Oct 28, 2026

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$795,927,353 → $861,827,353
  • Reported investors110 → 124

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 28, 2026Amendment$861,827,353$65,900,000vs Oct 29, 2025124SEC filing
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 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 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
Auditor DELOITTE & TOUCHE, LLP GEORGE TOWN, Cayman Islands
Auditor DELOITTE & TOUCHE, LLP DALLAS, Texas, United States
Custodian ADM INVESTOR SERVICES, INC. CHICAGO, Illinois, United States Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian INWOOD NATIONAL BANK DALLAS, Texas, United States Related to adviser: No
Custodian J.P. MORGAN CHASE, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, New York, 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 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

GOLDMAN SACHS & CO. LLC
SEC 8-129

INWOOD NATIONAL BANK
LEI 549300AHVQ1LDFNP8P69

J.P. MORGAN CHASE, N.A.
LEI 7H6GLXDRUGQFU57RNE97

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

PERSHING LLC
SEC 8-17574

Filing source

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

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
Christopher Bafo Executive
Eric Becker 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 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
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
Avy Stein 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