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

CHG CO INVESTMENT LLC II

advised by CYPRESS INVESTMENT MANAGEMENT, LLC

Illinois, United States

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Search this name across graphsid dfx:ria:6bc6d08e-5137-2009-ba24-2d43a96ba0e9

Data as of Oct 19, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:30 PM UTC and rebuilt at most every 15 minutes.

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

Across DFX

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

Private Equityidentity

CHG Co Investment LLC II

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: $16.1Mgross asset value on Schedule D 7.B(1), as of 2023-10-19; never fund size
Peak reported GAV: $16.1M
Beneficial owners: 10
Minimum investment: $25,000
Owned by the adviser: 0%
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: Oct 19, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-4571392962

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
Oct 19, 2023	$16.1M	10	$25,000	0.0%	yes	CHG CO INVESTMENT LLC II

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST HORIZON BANK	FIRST HORIZON BANK	Memphis	Tennessee	United States	no	n/a
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:6bc6d08e-5137-2009-ba24-2d43a96ba0e9
First observed: Oct 19, 2023
Last observed: Oct 19, 2023 35 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.

CHG CO INVESTMENT LLC II

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:6bc6d08e-5137-2009-ba24-2d43a96ba0e9

Data as of Oct 19, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:30 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 19, 2023

$16.1M

$25,000

0.0%

yes

CHG CO INVESTMENT LLC II

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST HORIZON BANK

Memphis

Tennessee

United States

n/a

TRISTATE CAPITAL BANK

Pittsburgh

Pennsylvania

United States

n/a