CHCP Value Fund (Offshore), L.P.

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Oak Lawn Value Managers, Inc., CH Investment Partners, L.L.C., Michael R. Silverman, Kirk L. Rimer, CHCP Value Managers Offshore, Inc., Anne L. Raymond, M. Kevin Bryant, Crow Holdings Capital Partners, L.L.C.
Entity Type
Limited Partnership
CIK
0001546207
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 $42,306,496 $45,810,000 Indefinite Indefinite 5/1/2012 10/28/2024 D/A 000090866224000012
10/26/2023 Equity, Pooled Investment Fund $38,306,496 $41,810,000 Indefinite Indefinite 5/1/2012 10/26/2023 D/A 000090866223000025
10/28/2022 Equity, Pooled Investment Fund $0 $41,810,000 Indefinite Indefinite 5/1/2012 10/28/2022 D/A 000154620722000001
10/28/2021 Equity, Pooled Investment Fund $3,340,000 $41,810,000 Indefinite Indefinite 5/1/2012 10/26/2021 D/A 000154620721000001
10/30/2020 Equity, Pooled Investment Fund $0 $38,470,000 Indefinite Indefinite 5/1/2012 10/26/2020 D/A 000154620720000001
11/7/2019 Equity, Pooled Investment Fund $0 $38,470,000 Indefinite Indefinite 5/1/2012 11/5/2019 D/A 000154620719000005
6/10/2019 Equity, Pooled Investment Fund $17,350,000 $38,470,000 Indefinite Indefinite 5/1/2012 6/10/2019 D/A 000152014319000002
6/8/2018 Equity, Pooled Investment Fund $9,770,000 $21,120,000 Indefinite Indefinite 5/1/2012 6/8/2018 D/A 000154620718000001
6/8/2017 Equity, Pooled Investment Fund $0 $11,350,000 Indefinite Indefinite 5/1/2012 6/8/2017 D/A 000154620717000001
6/8/2016 Equity, Pooled Investment Fund $0 $11,350,000 Indefinite Indefinite 5/1/2012 6/7/2016 D/A 000154620716000002
6/8/2015 Equity, Pooled Investment Fund -$8,609 $11,350,000 Indefinite Indefinite 5/1/2012 6/8/2015 D/A 000154620715000001
6/6/2014 Equity, Pooled Investment Fund $2,750,000 $11,358,609 Indefinite Indefinite 5/1/2012 6/6/2014 D/A 000154620714000001
6/7/2013 Equity, Pooled Investment Fund $3,103,103 $8,608,609 Indefinite Indefinite 5/1/2012 6/7/2013 D/A 000154620713000001
6/8/2012 Equity, Pooled Investment Fund $2,002,002 $5,505,506 Indefinite Indefinite 5/1/2012 6/7/2012 D/A 000154620712000002
5/11/2012 Equity, Pooled Investment Fund $3,503,504 $3,503,504 Indefinite Indefinite 5/1/2012 5/7/2012 D 000154620712000001