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 | $61.0M | 55 | $0 | 100.0% | yes | CHC DIRECT SYNDICATE FUND, L.P. |
| Mar 29, 2024 | $61.0M | 55 | $0 | 100.0% | yes | CHC DIRECT SYNDICATE FUND, L.P. |
| May 8, 2023 | $60.8M | 55 | $0 | 0.0% | yes | CHC DIRECT SYNDICATE FUND, L.P. |
| Mar 30, 2023 | $60.8M | 55 | $0 | 0.0% | yes | CHC DIRECT SYNDICATE FUND, L.P. |
| Mar 30, 2023 | $60.8M | 55 | $0 | 0.0% | yes | CHC DIRECT SYNDICATE FUND, L.P. |
| Feb 21, 2023 | $35.7M | 44 | $0 | 100.0% | yes | CHC DIRECT SYNDICATE FUND, L.P. |
| Mar 31, 2022 | $35.7M | 44 | $0 | 100.0% | yes | CHC DIRECT SYNDICATE FUND, L.P. |
| Feb 22, 2022 | $16.9M | 27 | $0 | 0.0% | yes | CHC DIRECT SYNDICATE FUND, L.P. |
| Sep 28, 2021 | $16.9M | 27 | $0 | 0.0% | yes | CHC DIRECT SYNDICATE FUND, L.P. |
| Jul 26, 2021 | $16.9M | 27 | $0 | 0.0% | yes | CHC DIRECT SYNDICATE FUND, L.P. |
| Apr 7, 2021 | $16.9M | 27 | $0 | 0.0% | yes | CHC DIRECT SYNDICATE FUND, L.P. |
| Mar 26, 2021 | $16.9M | 27 | $0 | 0.0% | yes | CHC DIRECT SYNDICATE FUND, L.P. |
| Feb 23, 2021 | $0 | 20 | $0 | 0.0% | yes | CHC DIRECT SYNDICATE FUND, L.P. |
| Jun 29, 2020 | $0 | 20 | $0 | 0.0% | yes | CHC DIRECT SYNDICATE FUND, L.P. |
| Mar 30, 2020 | $0 | 20 | $0 | 0.0% | yes | CHC DIRECT SYNDICATE FUND, L.P. |
| Nov 18, 2019 | $0 | 18 | $0 | 0.0% | yes | CHC DIRECT SYNDICATE FUND, L.P. |
| Nov 15, 2019 | $0 | 18 | $0 | 0.0% | yes | CHC DIRECT SYNDICATE FUND, 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 |