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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 |
|---|---|---|---|---|---|---|
| Jul 16, 2024 | $95.2M | 38 | $0 | 200.0% | yes | CHC DIRECT INVESTMENT FUND I, L.P. |
| Mar 29, 2024 | $95.2M | 38 | $0 | 200.0% | yes | CHC DIRECT INVESTMENT FUND I, L.P. |
| May 8, 2023 | $97.1M | 36 | $0 | 200.0% | yes | CHC DIRECT INVESTMENT FUND I, L.P. |
| Mar 30, 2023 | $97.1M | 36 | $0 | 200.0% | yes | CHC DIRECT INVESTMENT FUND I, L.P. |
| Mar 30, 2023 | $97.1M | 36 | $0 | 200.0% | yes | CHC DIRECT INVESTMENT FUND I, L.P. |
| Feb 21, 2023 | $93.0M | 36 | $0 | 200.0% | yes | CHC DIRECT INVESTMENT FUND I, L.P. |
| Mar 31, 2022 | $93.0M | 36 | $0 | 200.0% | yes | CHC DIRECT INVESTMENT FUND I, L.P. |
| Feb 22, 2022 | $52.6M | 36 | $250,000 | 100.0% | yes | CHC DIRECT INVESTMENT FUND I, L.P. |
| Sep 28, 2021 | $52.6M | 36 | $250,000 | 100.0% | yes | CHC DIRECT INVESTMENT FUND I, L.P. |
| Jul 26, 2021 | $52.6M | 36 | $250,000 | 100.0% | yes | CHC DIRECT INVESTMENT FUND I, L.P. |
| Apr 7, 2021 | $52.6M | 36 | $250,000 | 100.0% | yes | CHC DIRECT INVESTMENT FUND I, L.P. |
| Mar 26, 2021 | $52.6M | 36 | $250,000 | 100.0% | yes | CHC DIRECT INVESTMENT FUND I, L.P. |
| Feb 23, 2021 | $27.6M | 52 | $250,000 | 0.0% | yes | CHC DIRECT INVESTMENT FUND I, L.P. |
| Jun 29, 2020 | $27.6M | 52 | $250,000 | 0.0% | yes | CHC DIRECT INVESTMENT FUND I, L.P. |
| Mar 30, 2020 | $27.6M | 52 | $250,000 | 0.0% | yes | CHC DIRECT INVESTMENT FUND I, L.P. |
| Nov 18, 2019 | $26.6M | 51 | $250,000 | 0.0% | yes | CHC DIRECT INVESTMENT FUND I, L.P. |
| Nov 15, 2019 | $26.6M | 51 | $250,000 | 0.0% | yes | CHC DIRECT INVESTMENT FUND I, L.P. |
| Aug 27, 2019 | $8.0M | 52 | $250,000 | 3100.0% | yes | CHC DIRECT INVESTMENT FUND I,L.P. |
| Jul 9, 2019 | $8.0M | 52 | $250,000 | 3100.0% | yes | CHC DIRECT INVESTMENT FUND I,L.P. |
| Jun 11, 2019 | $8.0M | 52 | $250,000 | 3100.0% | yes | CHC DIRECT INVESTMENT FUND I,L.P. |
| May 24, 2019 | $8.0M | 52 | $250,000 | 3100.0% | yes | CHC DIRECT INVESTMENT FUND I,L.P. |
| Apr 12, 2019 | $8.0M | 52 | $250,000 | 3100.0% | yes | CHC DIRECT INVESTMENT FUND I,L.P. |
| Mar 28, 2019 | $8.0M | 52 | $250,000 | 3100.0% | yes | CHC DIRECT INVESTMENT FUND I,L.P. |
| Jan 18, 2019 | $0 | 51 | $250,000 | 2900.0% | yes | CHC DIRECT INVESTMENT FUND I,L.P. |
| Dec 14, 2018 | $0 | 51 | $250,000 | 2900.0% | yes | CHC DIRECT INVESTMENT FUND I,L.P. |
| Nov 6, 2018 | $0 | 51 | $250,000 | 2900.0% | yes | CHC DIRECT INVESTMENT FUND I,L.P. |
| Aug 29, 2018 | $0 | 51 | $250,000 | 2900.0% | yes | CHC DIRECT INVESTMENT FUND I,L.P. |
| Aug 24, 2018 | $0 | 51 | $250,000 | 2900.0% | yes | CHC DIRECT INVESTMENT FUND I,L.P. |
| Jul 2, 2018 | $0 | 51 | $250,000 | 2900.0% | yes | CHC DIRECT INVESTMENT FUND I,L.P. |
| May 16, 2018 | $0 | 51 | $250,000 | 2900.0% | yes | CHC DIRECT INVESTMENT FUND I,L.P. |
| Mar 30, 2018 | $0 | 51 | $250,000 | 2900.0% | yes | CHC DIRECT INVESTMENT FUND I,L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MAPLE MARK BANK | MAPLE MARK BANK | Dallas | Texas | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |