DFX Intelligence
Data Factory
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advised by COMMONFUND OCIO, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 27, 2024 | $296M | 73 | $500,000 | 0.0% | yes | CF REIT PORTFOLIO, LLC |
| Jul 26, 2024 | $165M | 60 | $500,000 | 0.0% | yes | CF REIT PORTFOLIO, LLC |
| Dec 13, 2023 | $165M | 60 | $500,000 | 0.0% | yes | CF REIT PORTFOLIO, LLC |
| Sep 28, 2023 | $165M | 60 | $500,000 | 0.0% | yes | CF REIT PORTFOLIO, LLC |
| Feb 1, 2023 | $152M | 54 | $500,000 | 0.0% | yes | CF REIT PORTFOLIO, LLC |
| Feb 1, 2023 | $152M | 54 | $500,000 | 0.0% | yes | CF REIT PORTFOLIO, LLC |
| Sep 28, 2022 | $152M | 54 | $500,000 | 0.0% | yes | CF REIT PORTFOLIO, LLC |
| Sep 6, 2022 | $257M | 56 | $500,000 | 0.0% | yes | CF REIT PORTFOLIO, LLC |
| Jul 14, 2022 | $257M | 56 | $500,000 | 0.0% | yes | CF REIT PORTFOLIO, LLC |
| May 11, 2022 | $257M | 56 | $500,000 | 0.0% | yes | CF REIT PORTFOLIO, LLC |
| Mar 25, 2022 | $257M | 56 | $500,000 | 0.0% | yes | CF REIT PORTFOLIO, LLC |
| Feb 3, 2022 | $257M | 56 | $500,000 | 0.0% | yes | CF REIT PORTFOLIO, LLC |
| Sep 28, 2021 | $257M | 56 | $500,000 | 0.0% | yes | CF REIT PORTFOLIO, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |