Fund family · SEC Form D record
CH IP Direct Investment Fund funds
CH IP Direct Investment Fund has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2021 to 2024. The newest is CH-IP Direct Investment Fund III, L.P., first filed Jan 10, 2024. The adviser of record on Form ADV Schedule D is Cresset Asset Management, LLC.
- Vehicles
- 2
- Numbered generations
- 2
- First filing
- 2021
- Latest filing
- Jan 10, 2024
Adviser of record (Form ADV Schedule D) Cresset Asset Management, LLC (CRD 288566)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CH-IP Direct Investment Fund III, L.P.CIK 2007114 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CH-IP Direct Investment Fund II, L.P.CIK 1865693 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the CH IP Direct Investment Fund funds
- How many CH IP Direct Investment Fund funds are there?
- The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Jun 4, 2021 and the latest filing on Jan 10, 2024. By generation: Fund III (CH-IP Direct Investment Fund III, L.P., first filed Jan 10, 2024); Fund II (CH-IP Direct Investment Fund II, L.P., first filed Jun 4, 2021).
- What is the latest CH IP Direct Investment Fund fund?
- CH-IP Direct Investment Fund III, L.P., which first filed a Form D on Jan 10, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the CH IP Direct Investment Fund funds?
- Cresset Asset Management, LLC (RIA, CRD 288566), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the CH IP Direct Investment Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.