0001546207-26-000001.txt : 20261028
0001546207-26-000001.hdr.sgml : 20261028
20261028111828
ACCESSION NUMBER: 0001546207-26-000001
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 (Offshore), L.P.
CENTRAL INDEX KEY: 0001546207
ORGANIZATION NAME:
EIN: 981042839
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-178069
FILM NUMBER: 261493913
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: (214) 661-8333
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001546207
CHCP Value Fund (Offshore), L.P.
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, PO BOX 309
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
(214) 661-8333
CAYMAN ISLANDS
None
None
Limited Partnership
true
N/A
Oak Lawn Value Managers, Inc.
c/o Maples Corporate Services Limited
Ugland House, PO Box 309
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
General Partner of the Issuer
Michael
R.
Silverman
3953 Maple Ave., Suite 250
Dallas
TX
TEXAS
75219
Director
Director of General Partner of Issuer
Kirk
L.
Rimer
3953 Maple Ave., Suite 250
Dallas
TX
TEXAS
75219
Director
Director of General Partner of Issuer
a Delaware limited liability company
Cresset Fund Investment Management Services, LLC
101 California Street
Suite 4200
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Investment Manager of Issuer
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 corporation
Cresset Control Corporation
101 California Street
Suite 4200
San Francisco
CA
CALIFORNIA
94111
Director
Manager of Issuer's Investment Advisor
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001546207-25-000002
2012-05-01
true
true
true
false
100000
Indefinite
68310000
Indefinite
false
9
0
0
0
true
The Issuer charges a management fee that is described in the Issuer's offering documents.
false
CHCP Value Fund (Offshore), L.P.
/s/Lucas Huizar
Lucas Huizar
Secretary of Manager of Investment Advisor
2026-10-26