0001520143-26-000001.txt : 20261028
0001520143-26-000001.hdr.sgml : 20261028
20261028111032
ACCESSION NUMBER: 0001520143-26-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20261028
DATE AS OF CHANGE: 20261028
EFFECTIVENESS DATE: 20261028
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHCP Value Fund, L.P.
CENTRAL INDEX KEY: 0001520143
ORGANIZATION NAME:
EIN: 201240865
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-165555
FILM NUMBER: 261493866
BUSINESS ADDRESS:
STREET 1: 3953 MAPLE AVENUE
STREET 2: SUITE 250
CITY: DALLAS
STATE: TX
ZIP: 75219
BUSINESS PHONE: (214) 661-8333
MAIL ADDRESS:
STREET 1: 3953 MAPLE AVENUE
STREET 2: SUITE 250
CITY: DALLAS
STATE: TX
ZIP: 75219
FORMER COMPANY:
FORMER CONFORMED NAME: Crow Holdings Value Fund, L.P.
DATE OF NAME CHANGE: 20110506
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001520143
CHCP Value Fund, L.P.
3953 MAPLE AVENUE
SUITE 250
DALLAS
TX
TEXAS
75219
(214) 661-8333
DELAWARE
Crow Holdings Value Fund, L.P.
Limited Partnership
true
N/A
Oak Lawn Value Managers, L.L.C.
3953 Maple Avenue, Suite 250
Dallas
TX
TEXAS
75219
Director
General Partner of Issuer
N/A
I35 Advisers, Inc.
3953 Maple Avenue, Suite 250
Dallas
TX
TEXAS
75219
Executive Officer
Manager of General Partner of Issuer
Michael
R.
Silverman
3953 Maple Avenue, Suite 250
Dallas
TX
TEXAS
75219
Executive Officer
Director
Executive Managing Director and CIO of Investment Advisor of Isssuer
Avy
Stein
444 West Lake Street
Suite 4700
Chicago
IL
ILLINOIS
60606
Executive Officer
Executive Managing Director of Issuer's Investment Advisor
Eric
Becker
444 West Lake Street
Suite 4700
Chicago
IL
ILLINOIS
60606
Executive Officer
Executive Managing Director of Issuer's Investment Advisor
a Delaware corporation
Cresset Control Corporation
101 California Street
Suite 4200
San Francisco
CA
CALIFORNIA
94111
Director
Manager of Issuer's Investment Advisor
a Delaware limited liability company
Cresset Asset Management, LLC
101 California Street
Suite 4200
San Francisco
CA
CALIFORNIA
94111
Director
Investment Advisor of Issuer
a Delaware limited liability company
Cresset Fund Investment Management Services, LLC
444 West Lake Street, Suite 4700
Chicago
IL
ILLINOIS
60606
Executive Officer
Investment Manager of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001520143-25-000002
2011-09-01
true
true
true
false
0
Indefinite
861827353
Indefinite
false
124
0
0
0
true
The Issuer charges a management fee that is described in the Issuer's offering documents.
false
CHCP Value Fund, L.P.
/s/Lucas Huizar
Lucas Huizar
Secretary of Manager of Investment Advisor
2026-10-26