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advised by CATHOLIC INVESTMENT SERVICES, 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.
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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $144M | 2 | $500,000 | 100.0% | yes | CIS GLOBAL EQUITY FUND, LP |
| Mar 28, 2024 | $144M | 2 | $500,000 | 100.0% | yes | CIS GLOBAL EQUITY FUND, LP |
| Jan 11, 2024 | $556M | 2 | $500,000 | 10000.0% | yes | CIS GLOBAL EQUITY FUND, LP |
| Sep 21, 2023 | $556M | 2 | $500,000 | 10000.0% | yes | CIS GLOBAL EQUITY FUND, LP |
| Mar 28, 2023 | $514M | 2 | $500,000 | 10000.0% | yes | CIS GLOBAL EQUITY FUND, LP |
| Sep 7, 2022 | $636M | 2 | $500,000 | 10000.0% | yes | CIS GLOBAL EQUITY FUND, LP |
| Mar 31, 2022 | $636M | 2 | $500,000 | 10000.0% | yes | CIS GLOBAL EQUITY FUND, LP |
| Mar 31, 2021 | $0 | 0 | $500,000 | 0.0% | yes | CIS GLOBAL EQUITY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |