DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CF PRIVATE EQUITY, 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 6, 2022 | $0 | 0 | $5.0M | 0.0% | yes | COMMONFUND CAPITAL NEW LEADERS II LP |
| Jul 14, 2022 | $0 | 0 | $5.0M | 0.0% | yes | COMMONFUND CAPITAL NEW LEADERS II LP |
| May 11, 2022 | $0 | 0 | $5.0M | 0.0% | yes | COMMONFUND CAPITAL NEW LEADERS II LP |
| Mar 25, 2022 | $0 | 0 | $5.0M | 0.0% | yes | COMMONFUND CAPITAL NEW LEADERS II LP |
| Feb 3, 2022 | $0 | 0 | $5.0M | 0.0% | yes | COMMONFUND CAPITAL NEW LEADERS II LP |
| Nov 2, 2021 | $0 | 0 | $5.0M | 0.0% | yes | COMMONFUND CAPITAL NEW LEADERS II LP |
| Sep 28, 2021 | $0 | 0 | $5.0M | 0.0% | yes | COMMONFUND CAPITAL NEW LEADERS II LP |
| Oct 21, 2020 | $3.0M | 19 | $5.0M | 0.0% | yes | COMMONFUND CAPITAL NEW LEADERS II LP |
| Sep 28, 2020 | $3.0M | 19 | $5.0M | 0.0% | yes | COMMONFUND CAPITAL NEW LEADERS II LP |
| Mar 31, 2020 | $5.0M | 19 | $5.0M | 0.0% | yes | COMMONFUND CAPITAL NEW LEADERS II LP |
| Sep 27, 2019 | $5.0M | 19 | $5.0M | 0.0% | yes | COMMONFUND CAPITAL NEW LEADERS II LP |
| Jun 11, 2019 | $14.8M | 19 | $5.0M | 0.0% | yes | COMMONFUND CAPITAL NEW LEADERS II LP |
| Mar 6, 2019 | $14.8M | 19 | $5.0M | 0.0% | yes | COMMONFUND CAPITAL NEW LEADERS II LP |
| Sep 28, 2018 | $14.8M | 19 | $5.0M | 0.0% | yes | COMMONFUND CAPITAL NEW LEADERS II LP |
| Jul 10, 2018 | $11.3M | 19 | $5.0M | 0.0% | yes | COMMONFUND CAPITAL NEW LEADERS II LP |
| Jul 9, 2018 | $11.3M | 19 | $5.0M | 0.0% | yes | COMMONFUND CAPITAL NEW LEADERS II LP |
| Mar 26, 2018 | $11.3M | 19 | $5.0M | 0.0% | yes | COMMONFUND CAPITAL NEW LEADERS II LP |
| Dec 8, 2017 | $11.3M | 19 | $5.0M | 0.0% | yes | COMMONFUND CAPITAL NEW LEADERS II LP |
| Sep 28, 2017 | $11.3M | 19 | $5.0M | 0.0% | yes | COMMONFUND CAPITAL NEW LEADERS II LP |
| Mar 7, 2017 | $13.9M | 19 | $5.0M | 0.0% | yes | COMMONFUND CAPITAL NEW LEADERS II LP |
| Oct 20, 2016 | $13.9M | 19 | $5.0M | 0.0% | yes | COMMONFUND CAPITAL NEW LEADERS II LP |
| Sep 28, 2016 | $13.9M | 19 | $5.0M | 0.0% | yes | COMMONFUND CAPITAL NEW LEADERS II LP |
| Oct 27, 2015 | $17.9M | 19 | $5.0M | 0.0% | yes | COMMONFUND CAPITAL NEW LEADERS II LP |
| Sep 28, 2015 | $17.9M | 19 | $5.0M | 0.0% | yes | COMMONFUND CAPITAL NEW LEADERS II LP |
| Jul 28, 2015 | $25.3M | 19 | $5.0M | 0.0% | yes | COMMONFUND CAPITAL NEW LEADERS II LP |
| Mar 3, 2015 | $25.3M | 19 | $5.0M | 0.0% | yes | COMMONFUND CAPITAL NEW LEADERS II LP |
| Feb 2, 2015 | $25.3M | 19 | $5.0M | 0.0% | yes | COMMONFUND CAPITAL NEW LEADERS II LP |
| Sep 29, 2014 | $25.3M | 19 | $5.0M | 0.0% | yes | COMMONFUND CAPITAL NEW LEADERS II LP |
| Sep 27, 2013 | $26.7M | 20 | $5.0M | 0.0% | yes | COMMONFUND CAPITAL NEW LEADERS II |
| Sep 28, 2012 | $32.1M | 20 | $5.0M | 0.0% | yes | COMMONFUND CAPITAL NEW LEADERS II |
| Mar 30, 2012 | $36.1M | 19 | $5.0M | 0.0% | yes | COMMONFUND CAPITAL NEW LEADERS II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Jacksonville | Florida | United States | no | 8-7221 |
| WELLS FARGO BANK N.A. | WELLS FARGO BANK N.A. | SAN FRANCISCO | California | United States | no | n/a |