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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 | $53.2M | 21 | $5.0M | 100.0% | yes | CIS CATHOLIC IMPACT FUND II, LP |
| Mar 28, 2024 | $53.2M | 21 | $5.0M | 100.0% | yes | CIS CATHOLIC IMPACT FUND II, LP |
| Jan 11, 2024 | $58.3M | 16 | $100,000 | 100.0% | yes | CIS CATHOLIC IMPACT FUND II, LP |
| Sep 21, 2023 | $58.3M | 16 | $100,000 | 100.0% | yes | CIS CATHOLIC IMPACT FUND II, LP |
| Mar 28, 2023 | $58.2M | 16 | $100,000 | 100.0% | yes | CIS CATHOLIC IMPACT FUND II, LP |
| Sep 7, 2022 | $12.4M | 12 | $1.0B | 0.0% | yes | CIS CATHOLIC IMPACT FUND II, LP |
| Mar 31, 2022 | $12.4M | 12 | $1.0B | 0.0% | yes | CIS CATHOLIC IMPACT FUND II, LP |
| Mar 31, 2021 | $0 | 0 | $1.0M | 0.0% | yes | CIS CATHOLIC IMPACT FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE | JPMORGAN CHASE | Boston | Massachusetts | United States | no | n/a |