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RIA / WealthPrivate fundhedge fund3(c)(7)fund of funds

CIS CATHOLIC VENTURE ACCESS FUND LP

advised by CATHOLIC INVESTMENT SERVICES, INC.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:49aeb256-8d4c-e7f9-dd4d-c22090cc58dd

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 21, 2023 to Jun 28, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

CIS Catholic Venture Access Fund LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CATHOLIC INVESTMENT SERVICES, INC.CRD 172467
Fund type: Hedge Fund
Latest reported GAV: $11.4Mgross asset value on Schedule D 7.B(1), as of 2024-06-28; never fund size
Peak reported GAV: $11.9M
Beneficial owners: 5
Minimum investment: $500,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-478763an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Sep 21, 2023
Last reported: Jun 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-9037548596

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 28, 2024	$11.4M	5	$500,000	100.0%	yes	CIS CATHOLIC VENTURE ACCESS FUND LP
Mar 28, 2024	$11.4M	5	$500,000	100.0%	yes	CIS CATHOLIC VENTURE ACCESS FUND LP
Jan 11, 2024	$11.9M	5	$5.0M	100.0%	yes	CIS CATHOLIC VENTURE ACCESS FUND LP
Sep 21, 2023	$11.9M	5	$5.0M	100.0%	yes	CIS CATHOLIC VENTURE ACCESS FUND LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE	JPMORGAN CHASE	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← CATHOLIC INVESTMENT SERVICES, INC.Registered adviserHedge Fund, IA
Sep 21, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:49aeb256-8d4c-e7f9-dd4d-c22090cc58dd
First observed: Sep 21, 2023
Last observed: Jun 28, 2024 27 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CIS CATHOLIC VENTURE ACCESS FUND LP

advised by CATHOLIC INVESTMENT SERVICES, INC.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:49aeb256-8d4c-e7f9-dd4d-c22090cc58dd

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:56 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 28, 2024

$11.4M

$500,000

100.0%

yes

CIS CATHOLIC VENTURE ACCESS FUND LP

Mar 28, 2024

$11.4M

$500,000

100.0%

yes

CIS CATHOLIC VENTURE ACCESS FUND LP

Jan 11, 2024

$11.9M

$5.0M

100.0%

yes

CIS CATHOLIC VENTURE ACCESS FUND LP

Sep 21, 2023

$11.9M

$5.0M

100.0%

yes

CIS CATHOLIC VENTURE ACCESS FUND LP

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE

Boston

Massachusetts

United States

n/a