Form D · Other Investment Fund

CHCP Value Fund (Offshore), L.P.

George Town, Grand Cayman, E9 · CIK 0001546207

Offering snapshot reported Oct 28, 2026 · SEC filing

Reported sold
$68.3M
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$34.2M$68.3MMay 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 28, 2026: $68,310,000.00Oct 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$45,810,000 → $68,310,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 28, 2026Amendment$68,310,000$22,500,000vs Oct 29, 20259SEC filing
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 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 (OFFSHORE), L.P.

Investment adviser: CRESSET ASSET MANAGEMENT, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Aug 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2124511 · Aug 13, 2026 · Schedule D 7.B.(1), fund 805-4668982244

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
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 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 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