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advised by KNIGHTS OF COLUMBUS ASSET ADVISORS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 17, 2024 | $53.6M | 11 | $0 | 0.0% | yes | KNIGHTS OF COLUMBUS COMMINGLED FUNDS LLC - KNIGHTS OF COLUMBUS COMMINGLED CORE BOND FUND |
| Mar 29, 2024 | $53.6M | 11 | $0 | 0.0% | yes | KNIGHTS OF COLUMBUS COMMINGLED FUNDS LLC - KNIGHTS OF COLUMBUS COMMINGLED CORE BOND FUND |
| Mar 31, 2023 | $55.2M | 11 | $0 | 0.0% | yes | KNIGHTS OF COLUMBUS COMMINGLED FUNDS LLC - KNIGHTS OF COLUMBUS COMMINGLED CORE BOND FUND |
| Apr 1, 2022 | $62.8M | 11 | $0 | 0.0% | yes | KNIGHTS OF COLUMBUS COMMINGLED FUNDS LLC - KNIGHTS OF COLUMBUS COMMINGLED CORE BOND FUND |
| Mar 31, 2022 | $62.8M | 11 | $0 | 0.0% | yes | KNIGHTS OF COLUMBUS COMMINGLED FUNDS LLC - KNIGHTS OF COLUMBUS COMMINGLED CORE BOND FUND |
| Mar 31, 2021 | $63.0M | 11 | $0 | 0.0% | yes | KNIGHTS OF COLUMBUS COMMINGLED FUNDS LLC - KNIGHTS OF COLUMBUS COMMINGLED CORE BOND FUND |
| Feb 3, 2021 | $58.9M | 11 | $0 | 0.0% | yes | KNIGHTS OF COLUMBUS COMMINGLED FUNDS LLC - KNIGHTS OF COLUMBUS COMMINGLED CORE BOND FUND |
| Jan 5, 2021 | $58.9M | 11 | $0 | 0.0% | yes | KNIGHTS OF COLUMBUS COMMINGLED FUNDS LLC - KNIGHTS OF COLUMBUS COMMINGLED CORE BOND FUND |
| Aug 3, 2020 | $58.9M | 11 | $0 | 0.0% | yes | KNIGHTS OF COLUMBUS COMMINGLED FUNDS LLC - KNIGHTS OF COLUMBUS COMMINGLED CORE BOND FUND |
| Aug 3, 2020 | $58.9M | 11 | $0 | 0.0% | yes | KNIGHTS OF COLUMBUS COMMINGLED FUNDS LLC - KNIGHTS OF COLUMBUS COMMINGLED CORE BOND FUND |
| Mar 30, 2020 | $58.9M | 11 | $0 | 0.0% | yes | KNIGHTS OF COLUMBUS COMMINGLED FUNDS LLC - KNIGHTS OF COLUMBUS COMMINGLED CORE BOND FUND |
| Oct 30, 2019 | $60.8M | 9 | $0 | 0.0% | yes | KNIGHTS OF COLUMBUS COMMINGLED FUNDS LLC - KNIGHTS OF COLUMBUS COMMINGLED CORE BOND FUND |
| Oct 18, 2019 | $60.8M | 9 | $0 | 0.0% | yes | KNIGHTS OF COLUMBUS COMMINGLED FUNDS LLC - KNIGHTS OF COLUMBUS COMMINGLED CORE BOND FUND |
| Mar 29, 2019 | $60.8M | 9 | $0 | 0.0% | yes | KNIGHTS OF COLUMBUS COMMINGLED FUNDS LLC - KNIGHTS OF COLUMBUS COMMINGLED CORE BOND FUND |
| Mar 30, 2018 | $62.1M | 1 | $0 | 0.0% | yes | KNIGHTS OF COLUMBUS COMMINGLED FUNDS LLC - KNIGHTS OF COLUMBUS COMMINGLED CORE BOND FUND |
| Jan 19, 2018 | $62.1M | 1 | $0 | 0.0% | yes | KNIGHTS OF COLUMBUS COMMINGLED FUNDS LLC - KNIGHTS OF COLUMBUS COMMINGLED CORE BOND FUND |
| Mar 31, 2017 | $61.1M | 1 | $0 | 0.0% | no | KNIGHTS OF COLUMBUS COMMINGLED FUNDS LLC - KNIGHTS OF COLUMBUS COMMINGLED CORE BOND FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN AND COMPANY | BROWN BROTHERS HARRIMAN AND COMPANY | Boston | Massachusetts | United States | no | n/a |