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advised by COMMONFUND OCIO, INC.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Sep 28, 2020 | $0 | 0 | $0 | 0.0% | yes | COMMONFUND WATER STREET COMPANY |
| Mar 31, 2020 | $801,117 | 1 | $0 | 10000.0% | yes | COMMONFUND WATER STREET COMPANY |
| Sep 27, 2019 | $801,117 | 1 | $0 | 10000.0% | yes | COMMONFUND WATER STREET COMPANY |
| Aug 5, 2019 | $57.8M | 1 | $0 | 10000.0% | yes | COMMONFUND WATER STREET COMPANY |
| Jun 11, 2019 | $57.8M | 1 | $0 | 10000.0% | yes | COMMONFUND WATER STREET COMPANY |
| Mar 6, 2019 | $57.8M | 1 | $0 | 10000.0% | yes | COMMONFUND WATER STREET COMPANY |
| Feb 27, 2019 | $57.8M | 1 | $0 | 10000.0% | yes | COMMONFUND WATER STREET COMPANY |
| Jan 10, 2019 | $57.8M | 1 | $0 | 10000.0% | yes | COMMONFUND WATER STREET COMPANY |
| Oct 17, 2018 | $57.8M | 1 | $0 | 10000.0% | yes | COMMONFUND WATER STREET COMPANY |
| Sep 28, 2018 | $57.8M | 1 | $0 | 10000.0% | yes | COMMONFUND WATER STREET COMPANY |
| Jul 9, 2018 | $78.1M | 1 | $0 | 10000.0% | yes | COMMONFUND WATER STREET COMPANY |
| Jun 22, 2018 | $78.1M | 1 | $0 | 10000.0% | yes | COMMONFUND WATER STREET COMPANY |
| May 2, 2018 | $78.1M | 1 | $0 | 10000.0% | yes | COMMONFUND WATER STREET COMPANY |
| Mar 26, 2018 | $78.1M | 1 | $0 | 10000.0% | yes | COMMONFUND WATER STREET COMPANY |
| Dec 8, 2017 | $78.1M | 1 | $0 | 10000.0% | yes | COMMONFUND WATER STREET COMPANY |
| Sep 28, 2017 | $78.1M | 1 | $0 | 10000.0% | yes | COMMONFUND WATER STREET COMPANY |
| Sep 15, 2017 | $78.1M | 1 | $0 | 10000.0% | yes | COMMONFUND WATER STREET COMPANY |
| Mar 7, 2017 | $102M | 5 | $0 | 10000.0% | yes | COMMONFUND WATER STREET COMPANY |
| Oct 20, 2016 | $102M | 5 | $0 | 10000.0% | yes | COMMONFUND WATER STREET COMPANY |
| Oct 5, 2016 | $102M | 5 | $0 | 10000.0% | yes | COMMONFUND WATER STREET COMPANY |
| Sep 28, 2016 | $102M | 5 | $0 | 10000.0% | yes | COMMONFUND WATER STREET COMPANY |
| Aug 25, 2016 | $100M | 5 | $0 | 10000.0% | yes | COMMONFUND WATER STREET COMPANY |
| May 23, 2016 | $100M | 5 | $0 | 10000.0% | yes | COMMONFUND WATER STREET COMPANY |
| Apr 7, 2016 | $100M | 5 | $0 | 10000.0% | yes | COMMONFUND WATER STREET COMPANY |
| Sep 28, 2015 | $100M | 5 | $0 | 10000.0% | yes | COMMONFUND WATER STREET COMPANY |
| Mar 5, 2015 | $106M | 5 | $0 | 10000.0% | yes | COMMONFUND WATER STREET COMPANY |
| Feb 2, 2015 | $106M | 5 | $0 | 10000.0% | yes | COMMONFUND WATER STREET COMPANY |
| Sep 29, 2014 | $106M | 5 | $0 | 10000.0% | yes | COMMONFUND WATER STREET COMPANY |
| May 28, 2014 | $97.4M | 4 | $0 | 10000.0% | yes | COMMONFUND WATER STREET COMPANY |
| Sep 27, 2013 | $97.4M | 4 | $0 | 10000.0% | yes | COMMONFUND WATER STREET COMPANY |
| Aug 26, 2013 | $99.0M | 5 | $0 | 10000.0% | yes | COMMONFUND WATER STREET COMPANY |
| May 30, 2013 | $99.0M | 5 | $0 | 10000.0% | yes | COMMONFUND WATER STREET COMPANY |
| Sep 28, 2012 | $99.0M | 5 | $0 | 10000.0% | yes | COMMONFUND WATER STREET COMPANY |
| Mar 30, 2012 | $101M | 5 | $0 | 10000.0% | yes | COMMONFUND WATER STREET COMPANY |
| 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 |