Capital Flow Monitor · Sponsors · CIK 1520143
CHCP Value Fund, L.P.
3953 MAPLE AVENUE, DALLAS, TX, 75219 · (214) 661-8333
Pooled Investment Fund / Other Investment Fund · Limited Partnership· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$795.9M
% sold
—
Investors
110
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | D/A ·current | 506(b) | — | $795.9M | — | 110 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- N/A Oak Lawn Value Managers, L.L.C. — Director, Dallas, TX
-
N/A I35 Advisers, Inc. — Executive Officer, Dallas, TX
1 other raise
- CHCP Global Securities, L.P. $754.1M of —
-
Michael R. Silverman — Executive Officer / Director, Dallas, TX
5 other raises
- Venture Capital Access Fund 1, L.P. $27.0M of —
- Direct Investment Fund IV, L.P. $0 of —
- Direct Investment Fund IV Tax-Exempt L.P. $0 of —
- CHCP Value Fund (Offshore), L.P. $45.8M of —
- CHCP Global Securities, L.P. $754.1M of —
-
Kirk L. Rimer — Executive Officer / Director, Dallas, TX
2 other raises
- CHCP Value Fund (Offshore), L.P. $45.8M of —
- CHCP Global Securities, L.P. $754.1M of —
-
Kevin T. Sedwick — Executive Officer, Dallas, TX
1 other raise
- CHCP Global Securities, L.P. $754.1M of —
-
Diane Tobin — Executive Officer, Dallas, TX
1 other raise
- CHCP Global Securities, L.P. $754.1M of —
-
Ashish Malhotra — Executive Officer / Director, Dallas, TX
1 other raise
- CHCP Global Securities, L.P. $754.1M of —
-
a Delaware limited liability company Cresset Fund Investment Management Services, LLC — Executive Officer, Chicago, IL
2 other raises
- CHCP Value Fund (Offshore), L.P. $45.8M of —
- CHCP Global Securities, L.P. $754.1M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.