CHCP Value Fund (Offshore), L.P. has filed an amended offering document, which indicates its ongoing fundraising efforts. This amendment is significant as it shows the fund's commitment to its investment strategy and regulatory compliance.

CHCP Value Fund (Offshore), L.P., identified under CIK 0001546207, is categorized as a pooled investment fund. The fund operates under the regulations of the Investment Company Act and has been filing amendments regularly to update its offering details. The most recent filing was made on October 28, 2026, and is part of a series of amendments dating back to previous years.

The filing states that the fund is utilizing Rule 506(b) for a private offering, providing a "safer harbor" for investors. The fund has a minimum investment requirement of $100,000 and has raised a total of $68,310,000 to date, while the total offering amount remains indefinite.

This update may affect potential investors who are considering entering the fund, especially since it has indicated that it does not accept non-accredited investors. The filing also mentions that the fund charges a management fee, which is detailed in its offering documents.

The filing does not specify what happens next regarding the fundraising efforts or any future filings.

Fund Structure and Management

CHCP Value Fund (Offshore), L.P. is structured as a limited partnership, with its general partner being Oak Lawn Value Managers, Inc. This entity plays a critical role in managing the fund's operations and investment strategies. The fund's investment management is further supported by Cresset Fund Investment Management Services, LLC, which acts as the executive officer, while Cresset Asset Management, LLC serves as the investment advisor.

The filing indicates that the fund has been operational since May 1, 2012, and has a duration of offering that exceeds one year. This extended offering period allows the fund to adapt to market conditions and investor interests over time.

Investor Composition

As of the latest filing, CHCP Value Fund has a total of nine investors who have already committed capital. Notably, the fund does not accept non-accredited investors, which may limit its investor base but also aligns with its compliance strategy under the federal exemptions outlined in the filing.

Financial Details

The fund has not disclosed its aggregate net asset value, indicating a strategic choice to keep this information private. Additionally, there have been no sales commissions or finders' fees associated with this offering, suggesting a straightforward approach to investor relations and fundraising.

This filing provides essential insights into the fund's structure, management, and operational strategies, although it does not detail specific investment strategies or performance metrics.