DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $106M | 109 | $0 | 100.0% | yes | CH-IP DIRECT INVESTMENT FUND II, LP |
| Mar 29, 2024 | $106M | 109 | $0 | 100.0% | yes | CH-IP DIRECT INVESTMENT FUND II, LP |
| May 8, 2023 | $46.5M | 107 | $0 | 100.0% | yes | CH-IP DIRECT INVESTMENT FUND II, LP |
| Mar 30, 2023 | $46.5M | 107 | $0 | 100.0% | yes | CH-IP DIRECT INVESTMENT FUND II, LP |
| Mar 30, 2023 | $46.5M | 107 | $0 | 100.0% | yes | CH-IP DIRECT INVESTMENT FUND II, LP |
| Feb 21, 2023 | $7.4M | 72 | $0 | 0.0% | yes | CH-IP DIRECT INVESTMENT FUND II, LP |
| Mar 31, 2022 | $7.4M | 72 | $0 | 0.0% | yes | CH-IP DIRECT INVESTMENT FUND II, LP |
| Feb 22, 2022 | $7.4M | 74 | $250,000 | 0.0% | yes | CH-IP DIRECT INVESTMENT FUND II, LP |
| Sep 28, 2021 | $7.4M | 74 | $250,000 | 0.0% | yes | CH-IP DIRECT INVESTMENT FUND II, LP |
| Jul 26, 2021 | $7.4M | 74 | $250,000 | 0.0% | yes | CH-IP DIRECT INVESTMENT FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FROST BANK | FROST BANK | SAN ANTONIO | Texas | United States | no | n/a |