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RIA / WealthPrivate fundprivate equity fund3(c)(7)

CO-I-I

advised by CYPRESS INVESTMENT MANAGEMENT, LLC

Illinois, United States

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Search this name across graphsid dfx:ria:25cd5054-4e27-30a7-db53-4f16f16eb031

Data as of Jul 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 19, 2023 to Jul 29, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

CHG Co Investment LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CYPRESS INVESTMENT MANAGEMENT, LLCCRD 327810
Fund type: Private Equity Fund
Latest reported GAV: $2.7Mgross asset value on Schedule D 7.B(1), as of 2024-07-29; never fund size
Peak reported GAV: $6.2M
Beneficial owners: 6
Minimum investment: $25,000
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Illinois, United States
First reported: Oct 19, 2023
Last reported: Jul 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-7699944871

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 29, 2024	$2.7M	6	$25,000	300.0%	yes	CO-I-I
May 22, 2024	$2.7M	6	$25,000	300.0%	yes	CO-I-I
Mar 26, 2024	$2.7M	6	$25,000	300.0%	yes	CO-I-I
Oct 19, 2023	$6.2M	10	$25,000	0.0%	yes	CHG CO INVESTMENT LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
TRISTATE CAPITAL BANK	TRISTATE CAPITAL BANK	Pittsburgh	Pennsylvania	United States	no	n/a

Relationships

Advises (1)

← CYPRESS INVESTMENT MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA
Oct 19, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:25cd5054-4e27-30a7-db53-4f16f16eb031
First observed: Oct 19, 2023
Last observed: Jul 29, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CO-I-I

advised by CYPRESS INVESTMENT MANAGEMENT, LLC

Illinois, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:25cd5054-4e27-30a7-db53-4f16f16eb031

Data as of Jul 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:52 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 29, 2024

$2.7M

$25,000

300.0%

yes

CO-I-I

May 22, 2024

$2.7M

$25,000

300.0%

yes

CO-I-I

Mar 26, 2024

$2.7M

$25,000

300.0%

yes

CO-I-I

Oct 19, 2023

$6.2M

$25,000

0.0%

yes

CHG CO INVESTMENT LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

TRISTATE CAPITAL BANK

Pittsburgh

Pennsylvania

United States

n/a