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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 23, 2021 | $22.4M | 17 | $0 | 0.0% | yes | CHC ENCORE FUND, L.P. |
| Jun 29, 2020 | $22.4M | 17 | $0 | 0.0% | yes | CHC ENCORE FUND, L.P. |
| Mar 30, 2020 | $22.4M | 17 | $0 | 0.0% | yes | CHC ENCORE FUND, L.P. |
| Nov 18, 2019 | $50.2M | 17 | $0 | 0.0% | yes | CHC ENCORE FUND, L.P. |
| Nov 15, 2019 | $50.2M | 17 | $0 | 0.0% | yes | CHC ENCORE FUND, L.P. |
| Aug 27, 2019 | $49.4M | 17 | $0 | 8000.0% | yes | CHC ENCORE FUND, L.P. |
| Jul 9, 2019 | $49.4M | 17 | $0 | 8000.0% | yes | CHC ENCORE FUND, L.P. |
| Jun 11, 2019 | $49.4M | 17 | $0 | 8000.0% | yes | CHC ENCORE FUND, L.P. |
| May 24, 2019 | $49.4M | 17 | $0 | 8000.0% | yes | CHC ENCORE FUND, L.P. |
| Apr 12, 2019 | $49.4M | 17 | $0 | 8000.0% | yes | CHC ENCORE FUND, L.P. |
| Mar 28, 2019 | $49.4M | 17 | $0 | 8000.0% | yes | CHC ENCORE FUND, L.P. |
| Jan 18, 2019 | $42.0M | 9 | $0 | 9600.0% | yes | CHC ENCORE FUND, L.P. |
| Dec 14, 2018 | $42.0M | 9 | $0 | 9600.0% | yes | CHC ENCORE FUND, L.P. |
| Nov 6, 2018 | $42.0M | 9 | $0 | 9600.0% | yes | CHC ENCORE FUND, L.P. |
| Aug 29, 2018 | $42.0M | 9 | $0 | 9600.0% | yes | CHC ENCORE FUND, L.P. |
| Aug 24, 2018 | $42.0M | 9 | $0 | 9600.0% | yes | CHC ENCORE FUND, L.P. |
| Jul 2, 2018 | $42.0M | 9 | $0 | 9600.0% | yes | CHC ENCORE FUND, L.P. |
| May 16, 2018 | $42.0M | 9 | $0 | 9600.0% | yes | CHC ENCORE FUND, L.P. |
| Mar 30, 2018 | $42.0M | 9 | $0 | 9600.0% | yes | CHC ENCORE FUND, L.P. |
| Dec 8, 2017 | $16.0M | 7 | $0 | 9500.0% | yes | CHC ENCORE FUND, L.P. |
| Sep 28, 2017 | $16.0M | 7 | $0 | 9500.0% | yes | CHC ENCORE FUND, L.P. |
| Aug 31, 2017 | $16.0M | 7 | $0 | 9500.0% | yes | CHC ENCORE FUND, L.P. |
| Jun 30, 2017 | $16.0M | 7 | $0 | 9500.0% | yes | CHC ENCORE FUND, L.P. |
| May 24, 2017 | $16.0M | 7 | $0 | 9500.0% | yes | CHC ENCORE FUND, L.P. |
| May 24, 2017 | $16.0M | 7 | $0 | 9500.0% | yes | CHC ENCORE FUND, L.P. |
| Apr 13, 2017 | $16.0M | 7 | $0 | 9500.0% | yes | CHC ENCORE FUND, L.P. |
| Mar 31, 2017 | $16.0M | 7 | $0 | 9500.0% | yes | CHC ENCORE FUND, L.P. |
| Mar 23, 2017 | $16.2M | 7 | $0 | 9500.0% | yes | CHC ENCORE FUND, L.P. |
| Jan 13, 2017 | $16.2M | 7 | $0 | 9500.0% | yes | CHC ENCORE FUND, L.P. |
| Jan 13, 2017 | $16.2M | 7 | $0 | 9500.0% | yes | CHC ENCORE FUND, L.P. |
| Dec 14, 2016 | $16.2M | 7 | $0 | 9500.0% | yes | CHC ENCORE FUND, L.P. |
| Dec 7, 2016 | $16.2M | 7 | $0 | 9500.0% | yes | CHC ENCORE FUND, L.P. |
| Nov 28, 2016 | $16.2M | 7 | $0 | 9500.0% | yes | CHC ENCORE FUND, L.P. |
| Nov 10, 2016 | $16.2M | 7 | $0 | 9500.0% | yes | CHC ENCORE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ADM INVESTOR SERVICES, INC. | ADM INVESTOR SERVICES, INC. | Chicago | Illinois | United States | no | n/a |
| INWOOD NATIONAL BANK | INWOOD NATIONAL BANK | Dallas | Texas | United States | no | n/a |
| NORTHERN TRUST | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |