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RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)dropped

CHTP FUNDING LLC

advised by CHTP MANAGEMENT SERVICES INC.

Delaware, 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:29efb7ba-091f-8f4b-aaeb-a67ddbc50a2c

Data as of Jan 6, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 2, 2012 to Jan 6, 2017
5 observations

Across DFX

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

Venture Capitalidentity

Chtp Funding LLC

Venture fund · shared adv fund id

Facts

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

Adviser: CHTP MANAGEMENT SERVICES INC.CRD 163124
Fund type: Venture Capital Fund
Latest reported GAV: $10.2Mgross asset value on Schedule D 7.B(1), as of 2017-01-06; never fund size
Peak reported GAV: $10.2M
Beneficial owners: 35
Minimum investment: $10,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-56319an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Apr 2, 2012
Last reported: Jan 6, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-7342651787

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
Jan 6, 2017	$10.2M	35	$10,000	100.0%	no	CHTP FUNDING LLC
May 11, 2016	$10.2M	35	$10,000	100.0%	no	CHTP FUNDING LLC
Feb 11, 2015	$10.2M	35	$10,000	100.0%	no	CHTP FUNDING LLC
Mar 20, 2014	$10.2M	35	$10,000	100.0%	no	CHTP FUNDING LLC
Apr 2, 2012	$10.2M	35	$10,000	100.0%	no	CHTP FUNDING LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BOSTON PRIVATE BANK & TRUST COMPANY	BOSTON PRIVATE BANK & TRUST COMPANY	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← CHTP MANAGEMENT SERVICES INC.Registered adviserVenture Capital Fund, ERA, no longer reported
Apr 2, 2012 to Jan 6, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:29efb7ba-091f-8f4b-aaeb-a67ddbc50a2c
First observed: Apr 2, 2012
Last observed: Jan 6, 2017 118 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.

CHTP FUNDING LLC

advised by CHTP MANAGEMENT SERVICES INC.

Delaware, 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:29efb7ba-091f-8f4b-aaeb-a67ddbc50a2c

Data as of Jan 6, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:28 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 6, 2017

$10.2M

$10,000

100.0%

CHTP FUNDING LLC

May 11, 2016

$10.2M

$10,000

100.0%

CHTP FUNDING LLC

Feb 11, 2015

$10.2M

$10,000

100.0%

CHTP FUNDING LLC

Mar 20, 2014

$10.2M

$10,000

100.0%

CHTP FUNDING LLC

Apr 2, 2012

$10.2M

$10,000

100.0%

CHTP FUNDING LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

BOSTON PRIVATE BANK & TRUST COMPANY

Boston

Massachusetts

United States

n/a