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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 | $710M | 38 | $5.0M | 100.0% | yes | CATHOLIC ENDOWMENT FUND, LP |
| Mar 28, 2024 | $710M | 38 | $5.0M | 100.0% | yes | CATHOLIC ENDOWMENT FUND, LP |
| Jan 11, 2024 | $767M | 34 | $5.0M | 100.0% | yes | CATHOLIC ENDOWMENT FUND, LP |
| Sep 21, 2023 | $767M | 34 | $5.0M | 100.0% | yes | CATHOLIC ENDOWMENT FUND, LP |
| Mar 28, 2023 | $764M | 37 | $5.0M | 100.0% | yes | CATHOLIC ENDOWMENT FUND, LP |
| Sep 7, 2022 | $965M | 34 | $5.0M | 0.0% | yes | CATHOLIC ENDOWMENT FUND, LP |
| Mar 31, 2022 | $965M | 34 | $5.0M | 0.0% | yes | CATHOLIC ENDOWMENT FUND, LP |
| Mar 31, 2021 | $773M | 28 | $5.0M | 0.0% | yes | CATHOLIC ENDOWMENT FUND, LP |
| Jan 29, 2021 | $666M | 30 | $5.0M | 0.0% | yes | CATHOLIC ENDOWMENT FUND, LP |
| Jun 15, 2020 | $666M | 30 | $5.0M | 0.0% | yes | CATHOLIC ENDOWMENT FUND, LP |
| Apr 27, 2020 | $666M | 30 | $5.0M | 0.0% | yes | CATHOLIC ENDOWMENT FUND, LP |
| Mar 30, 2020 | $666M | 30 | $5.0M | 0.0% | yes | CATHOLIC ENDOWMENT FUND, LP |
| Oct 18, 2019 | $553M | 30 | $5.0M | 0.0% | yes | CATHOLIC ENDOWMENT FUND, LP |
| Mar 28, 2019 | $553M | 30 | $5.0M | 0.0% | yes | CATHOLIC ENDOWMENT FUND, LP |
| Mar 29, 2018 | $463M | 22 | $5.0M | 0.0% | yes | CATHOLIC ENDOWMENT FUND, LP |
| Jan 23, 2018 | $463M | 22 | $5.0M | 0.0% | yes | CATHOLIC ENDOWMENT FUND, LP |
| Mar 31, 2017 | $463M | 22 | $5.0M | 0.0% | yes | CATHOLIC ENDOWMENT FUND, LP |
| Aug 22, 2016 | $214M | 14 | $5.0M | 0.0% | yes | CATHOLIC ENDOWMENT FUND, LP |
| Mar 4, 2016 | $214M | 14 | $5.0M | 0.0% | yes | CATHOLIC ENDOWMENT FUND, LP |
| Dec 7, 2015 | $163M | 4 | $5.0M | 0.0% | yes | CATHOLIC ENDOWMENT FUND, LP |
| Apr 20, 2015 | $163M | 4 | $5.0M | 0.0% | yes | CATHOLIC ENDOWMENT FUND, LP |
| Mar 31, 2015 | $163M | 4 | $5.0M | 0.0% | yes | CATHOLIC ENDOWMENT FUND, LP |
| Aug 28, 2014 | $100M | 1 | $5.0M | 0.0% | yes | CATHOLIC ENDOWMENT FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE | JPMORGAN CHASE | Boston | Massachusetts | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |