DFX Intelligence
Data Factory
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Reading the graph
advised by CH INVESTMENT PARTNERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 16, 2024 | $337,064 | 22 | $0 | 0.0% | yes | CHC ELEMENTS FUND, L.P. |
| Mar 29, 2024 | $337,064 | 22 | $0 | 0.0% | yes | CHC ELEMENTS FUND, L.P. |
| May 8, 2023 | $913,069 | 31 | $0 | 0.0% | yes | CHC ELEMENTS FUND, L.P. |
| Mar 30, 2023 | $913,069 | 31 | $0 | 0.0% | yes | CHC ELEMENTS FUND, L.P. |
| Mar 30, 2023 | $913,069 | 31 | $0 | 0.0% | yes | CHC ELEMENTS FUND, L.P. |
| Feb 21, 2023 | $3.2M | 31 | $0 | 0.0% | yes | CHC ELEMENTS FUND, L.P. |
| Mar 31, 2022 | $3.2M | 31 | $0 | 0.0% | yes | CHC ELEMENTS FUND, L.P. |
| Feb 22, 2022 | $8.2M | 31 | $0 | 0.0% | yes | CHC ELEMENTS FUND, L.P. |
| Sep 28, 2021 | $8.2M | 31 | $0 | 0.0% | yes | CHC ELEMENTS FUND, L.P. |
| Jul 26, 2021 | $8.2M | 31 | $0 | 0.0% | yes | CHC ELEMENTS FUND, L.P. |
| Apr 7, 2021 | $8.2M | 31 | $0 | 0.0% | yes | CHC ELEMENTS FUND, L.P. |
| Mar 26, 2021 | $8.2M | 31 | $0 | 0.0% | yes | CHC ELEMENTS FUND, L.P. |
| Feb 23, 2021 | $10.1M | 39 | $0 | 0.0% | yes | CHC ELEMENTS FUND, L.P. |
| Jun 29, 2020 | $10.1M | 39 | $0 | 0.0% | yes | CHC ELEMENTS FUND, L.P. |
| Mar 30, 2020 | $10.1M | 39 | $0 | 0.0% | yes | CHC ELEMENTS FUND, L.P. |
| Nov 18, 2019 | $11.3M | 37 | $0 | 0.0% | yes | CHC ELEMENTS FUND, L.P. |
| Nov 15, 2019 | $11.3M | 37 | $0 | 0.0% | yes | CHC ELEMENTS FUND, L.P. |
| Aug 27, 2019 | $62.4M | 37 | $0 | 7400.0% | yes | CHC ELEMENTS FUND, L.P. |
| Jul 9, 2019 | $62.4M | 37 | $0 | 7400.0% | yes | CHC ELEMENTS FUND, L.P. |
| Jun 11, 2019 | $62.4M | 37 | $0 | 7400.0% | yes | CHC ELEMENTS FUND, L.P. |
| May 24, 2019 | $62.4M | 37 | $0 | 7400.0% | yes | CHC ELEMENTS FUND, L.P. |
| Apr 12, 2019 | $62.4M | 37 | $0 | 7400.0% | yes | CHC ELEMENTS FUND, L.P. |
| Mar 28, 2019 | $62.4M | 37 | $0 | 7400.0% | yes | CHC ELEMENTS FUND, L.P. |
| Jan 18, 2019 | $72.2M | 37 | $0 | 7800.0% | yes | CHC ELEMENTS FUND, L.P. |
| Dec 14, 2018 | $72.2M | 37 | $0 | 7800.0% | yes | CHC ELEMENTS FUND, L.P. |
| Nov 6, 2018 | $72.2M | 37 | $0 | 7800.0% | yes | CHC ELEMENTS FUND, L.P. |
| Aug 29, 2018 | $72.2M | 37 | $0 | 7800.0% | yes | CHC ELEMENTS FUND, L.P. |
| Aug 24, 2018 | $72.2M | 37 | $0 | 7800.0% | yes | CHC ELEMENTS FUND, L.P. |
| Jul 2, 2018 | $72.2M | 37 | $0 | 7800.0% | yes | CHC ELEMENTS FUND, L.P. |
| May 16, 2018 | $72.2M | 37 | $0 | 7800.0% | yes | CHC ELEMENTS FUND, L.P. |
| Mar 30, 2018 | $72.2M | 37 | $0 | 7800.0% | yes | CHC ELEMENTS FUND, L.P. |
| Dec 8, 2017 | $38.0M | 33 | $0 | 7500.0% | yes | CHC ELEMENTS FUND, L.P. |
| Sep 28, 2017 | $38.0M | 33 | $0 | 7500.0% | yes | CHC ELEMENTS FUND, L.P. |
| Aug 31, 2017 | $38.0M | 33 | $0 | 7500.0% | yes | CHC ELEMENTS FUND, L.P. |
| Jun 30, 2017 | $38.0M | 33 | $0 | 7500.0% | yes | CHC ELEMENTS FUND, L.P. |
| May 24, 2017 | $38.0M | 33 | $0 | 7500.0% | yes | CHC ELEMENTS FUND, L.P. |
| May 24, 2017 | $38.0M | 33 | $0 | 7500.0% | yes | CHC ELEMENTS FUND, L.P. |
| Apr 13, 2017 | $38.0M | 33 | $0 | 7500.0% | yes | CHC ELEMENTS FUND, L.P. |
| Mar 31, 2017 | $38.0M | 33 | $0 | 7500.0% | yes | CHC ELEMENTS FUND, L.P. |
| Mar 23, 2017 | $32.8M | 17 | $0 | 8700.0% | yes | CHC ELEMENTS FUND, L.P. |
| Jan 13, 2017 | $32.8M | 17 | $0 | 8700.0% | yes | CHC ELEMENTS FUND, L.P. |
| Jan 13, 2017 | $32.8M | 17 | $0 | 8700.0% | yes | CHC ELEMENTS FUND, L.P. |
| Dec 14, 2016 | $32.8M | 17 | $0 | 8700.0% | yes | CHC ELEMENTS FUND, L.P. |
| Dec 7, 2016 | $32.8M | 17 | $0 | 8700.0% | yes | CHC ELEMENTS FUND, L.P. |
| Nov 28, 2016 | $32.8M | 17 | $0 | 8700.0% | yes | CHC ELEMENTS FUND, L.P. |
| Nov 10, 2016 | $32.8M | 17 | $0 | 8700.0% | yes | CHC ELEMENTS FUND, L.P. |
| Aug 12, 2016 | $32.8M | 17 | $0 | 8700.0% | yes | CHC ELEMENTS FUND, L.P. |
| Apr 28, 2016 | $32.8M | 17 | $0 | 8700.0% | yes | CHC ELEMENTS FUND, L.P. |
| Apr 13, 2016 | $32.8M | 17 | $0 | 8700.0% | yes | CHC ELEMENTS FUND, L.P. |
| Mar 30, 2016 | $32.8M | 17 | $0 | 8700.0% | yes | CHC ELEMENTS FUND, L.P. |
| Jan 28, 2016 | $23.2M | 17 | $400,000 | 8700.0% | yes | CHC ELEMENTS FUND, L.P. |
| Jun 10, 2015 | $23.2M | 17 | $400,000 | 8700.0% | yes | CHC ELEMENTS FUND, L.P. |
| May 1, 2015 | $23.2M | 17 | $400,000 | 8700.0% | yes | CHC ELEMENTS FUND, L.P. |
| Mar 31, 2015 | $23.2M | 17 | $400,000 | 8700.0% | yes | CHC ELEMENTS FUND, L.P. |
| Feb 5, 2015 | $23.1M | 9 | $0 | 0.0% | yes | CHC ELEMENTS FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INWOOD NATIONAL BANK | INWOOD NATIONAL BANK | Dallas | Texas | United States | no | n/a |
| MAPLE MARK BANK | MAPLE MARK BANK | Dallas | Texas | United States | no | n/a |