DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Apr 7, 2021 | $21.1M | 9 | $0 | 300.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Mar 26, 2021 | $21.1M | 9 | $0 | 300.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Feb 23, 2021 | $27.6M | 10 | $0 | 100.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Jun 29, 2020 | $27.6M | 10 | $0 | 100.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Mar 30, 2020 | $27.6M | 10 | $0 | 100.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Nov 18, 2019 | $27.9M | 11 | $0 | 200.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Nov 15, 2019 | $27.9M | 11 | $0 | 200.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Aug 27, 2019 | $26.5M | 11 | $0 | 9400.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Jul 9, 2019 | $26.5M | 11 | $0 | 9400.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Jun 11, 2019 | $26.5M | 11 | $0 | 9400.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| May 24, 2019 | $26.5M | 11 | $0 | 9400.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Apr 12, 2019 | $26.5M | 11 | $0 | 9400.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Mar 28, 2019 | $26.5M | 11 | $0 | 9400.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Jan 18, 2019 | $30.9M | 11 | $0 | 9400.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Dec 14, 2018 | $30.9M | 11 | $0 | 9400.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Nov 6, 2018 | $30.9M | 11 | $0 | 9400.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Aug 29, 2018 | $30.9M | 11 | $0 | 9400.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Aug 24, 2018 | $30.9M | 11 | $0 | 9400.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Jul 2, 2018 | $30.9M | 11 | $0 | 9400.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| May 16, 2018 | $30.9M | 11 | $0 | 9400.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Mar 30, 2018 | $30.9M | 11 | $0 | 9400.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Dec 8, 2017 | $37.4M | 11 | $0 | 9200.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Sep 28, 2017 | $37.4M | 11 | $0 | 9200.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Aug 31, 2017 | $37.4M | 11 | $0 | 9200.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Jun 30, 2017 | $37.4M | 11 | $0 | 9200.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| May 24, 2017 | $37.4M | 11 | $0 | 9200.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| May 24, 2017 | $37.4M | 11 | $0 | 9200.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Apr 13, 2017 | $37.4M | 11 | $0 | 9200.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Mar 31, 2017 | $37.4M | 11 | $0 | 9200.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Mar 23, 2017 | $38.2M | 11 | $0 | 9200.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Jan 13, 2017 | $38.2M | 11 | $0 | 9200.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Jan 13, 2017 | $38.2M | 11 | $0 | 9200.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Dec 14, 2016 | $38.2M | 11 | $0 | 9200.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Dec 7, 2016 | $38.2M | 11 | $0 | 9200.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Nov 28, 2016 | $38.2M | 11 | $0 | 9200.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Nov 10, 2016 | $38.2M | 11 | $0 | 9200.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Aug 12, 2016 | $38.2M | 11 | $0 | 9200.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Apr 28, 2016 | $38.2M | 11 | $0 | 9200.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Apr 13, 2016 | $38.2M | 11 | $0 | 9200.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Mar 30, 2016 | $38.2M | 11 | $0 | 9200.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Jan 28, 2016 | $31.6M | 11 | $1.0M | 9200.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Jun 10, 2015 | $31.6M | 11 | $1.0M | 9200.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| May 1, 2015 | $31.6M | 11 | $1.0M | 9200.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Mar 31, 2015 | $31.6M | 11 | $1.0M | 9200.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Feb 5, 2015 | $20.4M | 11 | $1.0M | 9200.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Sep 15, 2014 | $20.4M | 11 | $1.0M | 9200.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| May 20, 2014 | $20.4M | 11 | $1.0M | 9200.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| May 20, 2014 | $20.4M | 11 | $1.0M | 9200.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Mar 31, 2014 | $20.4M | 11 | $1.0M | 9200.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Oct 8, 2013 | $14.3M | 6 | $1.0M | 10000.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Jun 12, 2013 | $14.3M | 6 | $1.0M | 10000.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Apr 1, 2013 | $14.3M | 6 | $1.0M | 10000.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Feb 20, 2013 | $1.5M | 2 | $1.0M | 10000.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Jan 22, 2013 | $1.5M | 2 | $1.0M | 10000.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Dec 10, 2012 | $1.5M | 2 | $1.0M | 10000.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Aug 2, 2012 | $1.5M | 2 | $1.0M | 10000.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Aug 1, 2012 | $1.5M | 2 | $1.0M | 10000.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Jul 17, 2012 | $1.5M | 2 | $1.0M | 10000.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| May 15, 2012 | $1.5M | 2 | $1.0M | 10000.0% | yes | CHCP PRIVATE EQUITY 2011, L.P. |
| Mar 30, 2012 | $1.5M | 2 | $1.0M | 10000.0% | yes | CHCP PRIVATE EQUITY 2011, 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 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |