CHCP Value Fund, L.P.

Form D Filings

Location
Dallas, TX
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Oak Lawn Value Managers, L.L.C., I35 Advisers, Inc., Michael R. Silverman, Kirk L. Rimer, Kevin T. Sedwick, Diane Tobin, CH Investment Partners, L.L.C., Ashish Malhotra, I35 Advisors, Inc., Crow Holdings Value Managers, L.L.C., Oak Lawn Capital Advisors, Inc., Anne L. Raymond, M. Kevin Bryant, Diane D. Tobin, Crow Holdings Capital Partners, L.L.C., Robert A. McClain, Kenneth J. Valach, Kevin D. Mawhinney, Carlos Rainwater, Ben C. Doherty, J. Dodge Carter, Daniel F. Feeney, Kevin Sedwick, Christopher Bafo
Entity Type
Limited Partnership
CIK
0001520143
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/29/2024 Equity, Pooled Investment Fund $744,413,327 $745,413,327 Indefinite Indefinite 9/1/2011 10/28/2024 D/A 000090866224000015
10/26/2023 Equity, Pooled Investment Fund $728,955,053 $729,955,053 Indefinite Indefinite 9/1/2011 10/26/2023 D/A 000090866223000023
10/28/2022 Equity, Pooled Investment Fund $44,840,000 $729,555,053 Indefinite Indefinite 9/1/2011 10/28/2022 D/A 000152014322000001
10/28/2021 Equity, Pooled Investment Fund $36,834,000 $684,715,053 Indefinite Indefinite 9/1/2011 10/26/2021 D/A 000152014321000001
10/30/2020 Equity, Pooled Investment Fund $299,693,592 $647,881,053 Indefinite Indefinite 9/1/2011 10/25/2020 D/A 000152014320000001
11/7/2019 Equity, Pooled Investment Fund $10,620,000 $348,187,461 Indefinite Indefinite 9/1/2011 11/5/2019 D/A 000152014319000005
6/10/2019 Equity, Pooled Investment Fund $41,254,000 $337,567,461 Indefinite Indefinite 9/1/2011 6/10/2019 D/A 000152014319000001
6/8/2018 Equity, Pooled Investment Fund $115,600,000 $296,313,461 Indefinite Indefinite 9/1/2011 6/8/2018 D/A 000152014318000001
6/8/2017 Equity, Pooled Investment Fund $31,500,000 $180,713,461 Indefinite Indefinite 9/1/2011 6/8/2017 D/A 000152014317000001
6/8/2016 Equity, Pooled Investment Fund $14,195,047 $149,213,461 Indefinite Indefinite 9/1/2011 6/7/2016 D/A 000152014316000002
6/8/2015 Equity, Pooled Investment Fund $19,999,460 $135,018,414 Indefinite Indefinite 9/1/2011 6/8/2015 D/A 000152014315000001
6/6/2014 Equity, Pooled Investment Fund $45,462,000 $115,018,954 Indefinite Indefinite 9/1/2011 6/6/2014 D/A 000152014314000001
6/7/2013 Equity, Pooled Investment Fund $48,686,083 $69,556,954 Indefinite Indefinite 9/1/2011 6/7/2013 D/A 000152014313000001
6/8/2012 Equity, Pooled Investment Fund $2,127,127 $20,870,871 Indefinite Indefinite 9/1/2011 6/7/2012 D/A 000152014312000004
5/11/2012 Equity, Pooled Investment Fund $3,428,429 $18,743,744 Indefinite Indefinite 9/1/2011 5/7/2012 D/A 000152014312000003
3/7/2012 Equity, Pooled Investment Fund $6,306,306 $15,315,315 Indefinite Indefinite 9/1/2011 3/7/2012 D/A 000152014312000002
2/14/2012 Equity, Pooled Investment Fund $3,004,004 $9,009,009 Indefinite Indefinite 9/1/2011 2/13/2012 D/A 000152014312000001
12/6/2011 Equity, Pooled Investment Fund $5,005,005 $6,005,005 Indefinite Indefinite 9/1/2011 12/2/2011 D/A 000152014311000003
9/9/2011 Equity, Pooled Investment Fund $1,000,000 $1,000,000 Indefinite Indefinite 9/1/2011 9/7/2011 D 000152014311000002