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advised by COMMONFUND OCIO, 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 |
|---|---|---|---|---|---|---|
| Sep 27, 2024 | $191M | 17 | $1.0M | 0.0% | yes | COMMONFUND CONTINGENT ASSET PORTFOLIO, LLC |
| Jul 26, 2024 | $170M | 17 | $1.0M | 0.0% | yes | COMMONFUND CONTINGENT ASSET PORTFOLIO, LLC |
| Dec 13, 2023 | $170M | 17 | $1.0M | 0.0% | yes | COMMONFUND CONTINGENT ASSET PORTFOLIO, LLC |
| Sep 28, 2023 | $170M | 17 | $1.0M | 0.0% | yes | COMMONFUND CONTINGENT ASSET PORTFOLIO, LLC |
| Feb 1, 2023 | $186M | 18 | $1.0M | 0.0% | yes | COMMONFUND CONTINGENT ASSET PORTFOLIO, LLC |
| Feb 1, 2023 | $186M | 18 | $1.0M | 0.0% | yes | COMMONFUND CONTINGENT ASSET PORTFOLIO, LLC |
| Sep 28, 2022 | $186M | 18 | $1.0M | 0.0% | yes | COMMONFUND CONTINGENT ASSET PORTFOLIO, LLC |
| Sep 6, 2022 | $143M | 12 | $1.0M | 0.0% | yes | COMMONFUND CONTINGENT ASSET PORTFOLIO, LLC |
| Jul 14, 2022 | $143M | 12 | $1.0M | 0.0% | yes | COMMONFUND CONTINGENT ASSET PORTFOLIO, LLC |
| May 11, 2022 | $143M | 12 | $1.0M | 0.0% | yes | COMMONFUND CONTINGENT ASSET PORTFOLIO, LLC |
| Mar 25, 2022 | $143M | 12 | $1.0M | 0.0% | yes | COMMONFUND CONTINGENT ASSET PORTFOLIO, LLC |
| Feb 3, 2022 | $143M | 12 | $1.0M | 0.0% | yes | COMMONFUND CONTINGENT ASSET PORTFOLIO, LLC |
| Sep 28, 2021 | $143M | 12 | $1.0M | 0.0% | yes | COMMONFUND CONTINGENT ASSET PORTFOLIO, LLC |
| Sep 28, 2020 | $115M | 11 | $1.0M | 0.0% | yes | COMMONFUND CONTINGENT ASSET PORTFOLIO LLC |
| Mar 31, 2020 | $122M | 12 | $1.0M | 0.0% | yes | COMMONFUND CONTINGENT ASSET PORTFOLIO LLC |
| Sep 27, 2019 | $122M | 12 | $1.0M | 0.0% | yes | COMMONFUND CONTINGENT ASSET PORTFOLIO LLC |
| Aug 5, 2019 | $90.0M | 14 | $1.0M | 800.0% | yes | COMMONFUND CONTINGENT ASSET PORTFOLIO LLC |
| Jun 11, 2019 | $90.0M | 14 | $1.0M | 800.0% | yes | COMMONFUND CONTINGENT ASSET PORTFOLIO LLC |
| Mar 6, 2019 | $90.0M | 14 | $1.0M | 800.0% | yes | COMMONFUND CONTINGENT ASSET PORTFOLIO LLC |
| Feb 27, 2019 | $90.0M | 14 | $1.0M | 800.0% | yes | COMMONFUND CONTINGENT ASSET PORTFOLIO LLC |
| Jan 10, 2019 | $90.0M | 14 | $1.0M | 800.0% | yes | COMMONFUND CONTINGENT ASSET PORTFOLIO LLC |
| Oct 17, 2018 | $90.0M | 14 | $1.0M | 800.0% | yes | COMMONFUND CONTINGENT ASSET PORTFOLIO LLC |
| Sep 28, 2018 | $90.0M | 14 | $1.0M | 800.0% | yes | COMMONFUND CONTINGENT ASSET PORTFOLIO LLC |
| Jul 9, 2018 | $188M | 32 | $1.0M | 400.0% | yes | COMMONFUND CONTINGENT ASSET PORTFOLIO LLC |
| Jun 22, 2018 | $188M | 32 | $1.0M | 400.0% | yes | COMMONFUND CONTINGENT ASSET PORTFOLIO LLC |
| May 2, 2018 | $188M | 32 | $1.0M | 400.0% | yes | COMMONFUND CONTINGENT ASSET PORTFOLIO LLC |
| Mar 26, 2018 | $188M | 32 | $1.0M | 400.0% | yes | COMMONFUND CONTINGENT ASSET PORTFOLIO LLC |
| Dec 8, 2017 | $188M | 32 | $1.0M | 400.0% | yes | COMMONFUND CONTINGENT ASSET PORTFOLIO LLC |
| Sep 28, 2017 | $188M | 32 | $1.0M | 400.0% | yes | COMMONFUND CONTINGENT ASSET PORTFOLIO LLC |
| Sep 15, 2017 | $188M | 32 | $1.0M | 400.0% | yes | COMMONFUND CONTINGENT ASSET PORTFOLIO LLC |
| Mar 7, 2017 | $174M | 33 | $1.0M | 500.0% | yes | COMMONFUND CONTINGENT ASSET PORTFOLIO LLC |
| Oct 20, 2016 | $174M | 33 | $1.0M | 500.0% | yes | COMMONFUND CONTINGENT ASSET PORTFOLIO LLC |
| Oct 5, 2016 | $174M | 33 | $1.0M | 500.0% | yes | COMMONFUND CONTINGENT ASSET PORTFOLIO LLC |
| Sep 28, 2016 | $174M | 33 | $1.0M | 500.0% | yes | COMMONFUND CONTINGENT ASSET PORTFOLIO LLC |
| Aug 25, 2016 | $180M | 33 | $1.0M | 300.0% | yes | COMMONFUND CONTINGENT ASSET PORTFOLIO LLC |
| May 23, 2016 | $180M | 33 | $1.0M | 300.0% | yes | COMMONFUND CONTINGENT ASSET PORTFOLIO LLC |
| Apr 7, 2016 | $180M | 33 | $1.0M | 300.0% | yes | COMMONFUND CONTINGENT ASSET PORTFOLIO LLC |
| Sep 28, 2015 | $180M | 33 | $1.0M | 300.0% | yes | COMMONFUND CONTINGENT ASSET PORTFOLIO LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |