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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 27, 2024 | $50.2M | 24 | $1.0M | 6200.0% | yes | COMMONFUND CAPITAL CO-INVESTMENT OPPORTUNITIES 2015, L.P. |
| Jul 26, 2024 | $59.5M | 24 | $1.0M | 6100.0% | yes | COMMONFUND CAPITAL CO-INVESTMENT OPPORTUNITIES 2015, LP |
| Mar 26, 2024 | $59.5M | 24 | $1.0M | 6100.0% | yes | COMMONFUND CAPITAL CO-INVESTMENT OPPORTUNITIES 2015, LP |
| Feb 19, 2024 | $59.5M | 24 | $1.0M | 6100.0% | yes | COMMONFUND CAPITAL CO-INVESTMENT OPPORTUNITIES 2015, LP |
| Sep 28, 2023 | $59.5M | 24 | $1.0M | 6100.0% | yes | COMMONFUND CAPITAL CO-INVESTMENT OPPORTUNITIES 2015, LP |
| Jun 30, 2023 | $68.6M | 24 | $1.0M | 6100.0% | yes | COMMONFUND CAPITAL CO-INVESTMENT OPPORTUNITIES 2015, LP |
| Feb 1, 2023 | $68.6M | 24 | $1.0M | 6100.0% | yes | COMMONFUND CAPITAL CO-INVESTMENT OPPORTUNITIES 2015, LP |
| Sep 28, 2022 | $68.6M | 24 | $1.0M | 6100.0% | yes | COMMONFUND CAPITAL CO-INVESTMENT OPPORTUNITIES 2015, LP |
| Sep 6, 2022 | $86.8M | 24 | $1.0M | 6100.0% | yes | COMMONFUND CAPITAL CO-INVESTMENT OPPORTUNITIES 2015, LP |
| Jul 14, 2022 | $86.8M | 24 | $1.0M | 6100.0% | yes | COMMONFUND CAPITAL CO-INVESTMENT OPPORTUNITIES 2015, LP |
| May 11, 2022 | $86.8M | 24 | $1.0M | 6100.0% | yes | COMMONFUND CAPITAL CO-INVESTMENT OPPORTUNITIES 2015, LP |
| Mar 25, 2022 | $86.8M | 24 | $1.0M | 6100.0% | yes | COMMONFUND CAPITAL CO-INVESTMENT OPPORTUNITIES 2015, LP |
| Feb 3, 2022 | $86.8M | 24 | $1.0M | 6100.0% | yes | COMMONFUND CAPITAL CO-INVESTMENT OPPORTUNITIES 2015, LP |
| Nov 2, 2021 | $86.8M | 24 | $1.0M | 6100.0% | yes | COMMONFUND CAPITAL CO-INVESTMENT OPPORTUNITIES 2015, LP |
| Sep 28, 2021 | $86.8M | 24 | $1.0M | 6100.0% | yes | COMMONFUND CAPITAL CO-INVESTMENT OPPORTUNITIES 2015, LP |
| Oct 21, 2020 | $76.2M | 24 | $1.0M | 6000.0% | yes | COMMONFUND CAPITAL CO-INVESTMENT OPPORTUNITIES 2015, LP |
| Sep 28, 2020 | $76.2M | 24 | $1.0M | 6000.0% | yes | COMMONFUND CAPITAL CO-INVESTMENT OPPORTUNITIES 2015, LP |
| Mar 31, 2020 | $90.2M | 24 | $1.0M | 6000.0% | yes | COMMONFUND CAPITAL CO-INVESTMENT OPPORTUNITIES 2015, LP |
| Sep 27, 2019 | $90.2M | 24 | $1.0M | 6000.0% | yes | COMMONFUND CAPITAL CO-INVESTMENT OPPORTUNITIES 2015, LP |
| Jun 11, 2019 | $76.4M | 24 | $1.0M | 6000.0% | yes | COMMONFUND CAPITAL CO-INVESTMENT OPPORTUNITIES 2015, LP |
| Mar 6, 2019 | $76.4M | 24 | $1.0M | 6000.0% | yes | COMMONFUND CAPITAL CO-INVESTMENT OPPORTUNITIES 2015, LP |
| Sep 28, 2018 | $76.4M | 24 | $1.0M | 6000.0% | yes | COMMONFUND CAPITAL CO-INVESTMENT OPPORTUNITIES 2015, LP |
| Jul 10, 2018 | $90.3M | 24 | $1.0M | 4900.0% | yes | COMMONFUND CAPITAL CO-INVESTMENT OPPORTUNITIES 2015, LP |
| Jul 9, 2018 | $90.3M | 24 | $1.0M | 4900.0% | yes | COMMONFUND CAPITAL CO-INVESTMENT OPPORTUNITIES 2015, LP |
| Mar 26, 2018 | $90.3M | 24 | $1.0M | 4900.0% | yes | COMMONFUND CAPITAL CO-INVESTMENT OPPORTUNITIES 2015, LP |
| Dec 8, 2017 | $90.3M | 24 | $1.0M | 4900.0% | yes | COMMONFUND CAPITAL CO-INVESTMENT OPPORTUNITIES 2015, LP |
| Sep 28, 2017 | $90.3M | 24 | $1.0M | 4900.0% | yes | COMMONFUND CAPITAL CO-INVESTMENT OPPORTUNITIES 2015, LP |
| Mar 7, 2017 | $75.5M | 24 | $1.0M | 2400.0% | yes | COMMONFUND CAPITAL CO-INVESTMENT OPPORTUNITIES 2015, LP |
| Oct 20, 2016 | $75.5M | 24 | $1.0M | 2400.0% | yes | COMMONFUND CAPITAL CO-INVESTMENT OPPORTUNITIES 2015, LP |
| Sep 28, 2016 | $75.5M | 24 | $1.0M | 2400.0% | yes | COMMONFUND CAPITAL CO-INVESTMENT OPPORTUNITIES 2015, LP |
| Oct 27, 2015 | $46.4M | 18 | $1.0M | 1600.0% | yes | COMMONFUND CAPITAL CO-INVESTMENT OPPORTUNITIES 2015, LP |
| Sep 28, 2015 | $46.4M | 18 | $1.0M | 1600.0% | yes | COMMONFUND CAPITAL CO-INVESTMENT OPPORTUNITIES 2015, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PNC BANK | PNC BANK, NATIONAL ASSOCIATION | Pittsburgh | Pennsylvania | United States | no | n/a |
| SILICON VALLEY BANK | SVB FINANCIAL GROUP | SANTA CLARA | California | United States | no | n/a |