DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 28, 2020 | $0 | 0 | $1.0M | 0.0% | yes | COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. |
| Mar 31, 2020 | $4.7M | 61 | $1.0M | 100.0% | yes | COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. |
| Sep 27, 2019 | $4.7M | 61 | $1.0M | 100.0% | yes | COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. |
| Aug 5, 2019 | $11.5M | 61 | $1.0M | 100.0% | yes | COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. |
| Jun 11, 2019 | $11.5M | 61 | $1.0M | 100.0% | yes | COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. |
| Mar 6, 2019 | $11.5M | 61 | $1.0M | 100.0% | yes | COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. |
| Feb 27, 2019 | $11.5M | 61 | $1.0M | 100.0% | yes | COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. |
| Jan 10, 2019 | $11.5M | 61 | $1.0M | 100.0% | yes | COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. |
| Oct 17, 2018 | $11.5M | 61 | $1.0M | 100.0% | yes | COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. |
| Sep 28, 2018 | $11.5M | 61 | $1.0M | 100.0% | yes | COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. |
| Jul 9, 2018 | $12.4M | 61 | $1.0M | 200.0% | yes | COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. |
| Jun 22, 2018 | $12.4M | 61 | $1.0M | 200.0% | yes | COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. |
| May 2, 2018 | $12.4M | 61 | $1.0M | 200.0% | yes | COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. |
| Mar 26, 2018 | $12.4M | 61 | $1.0M | 200.0% | yes | COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. |
| Dec 8, 2017 | $12.4M | 61 | $1.0M | 200.0% | yes | COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. |
| Sep 28, 2017 | $12.4M | 61 | $1.0M | 200.0% | yes | COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. |
| Sep 15, 2017 | $12.4M | 61 | $1.0M | 200.0% | yes | COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. |
| Mar 7, 2017 | $13.7M | 61 | $1.0M | 100.0% | yes | COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. |
| Oct 20, 2016 | $13.7M | 61 | $1.0M | 100.0% | yes | COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. |
| Oct 5, 2016 | $13.7M | 61 | $1.0M | 100.0% | yes | COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. |
| Sep 28, 2016 | $13.7M | 61 | $1.0M | 100.0% | yes | COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. |
| Aug 25, 2016 | $24.8M | 62 | $1.0M | 100.0% | yes | COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. |
| May 23, 2016 | $24.8M | 62 | $1.0M | 100.0% | yes | COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. |
| Apr 7, 2016 | $24.8M | 62 | $1.0M | 100.0% | yes | COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. |
| Sep 28, 2015 | $24.8M | 62 | $1.0M | 100.0% | yes | COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. |
| Mar 5, 2015 | $36.9M | 62 | $1.0M | 100.0% | yes | COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. |
| Feb 2, 2015 | $36.9M | 62 | $1.0M | 100.0% | yes | COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. |
| Sep 29, 2014 | $36.9M | 62 | $1.0M | 100.0% | yes | COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. |
| May 28, 2014 | $40.2M | 62 | $1.0M | 100.0% | yes | COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. |
| Sep 27, 2013 | $40.2M | 62 | $1.0M | 100.0% | yes | COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. |
| Aug 26, 2013 | $55.0M | 63 | $1.0M | 0.0% | yes | COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. |
| May 30, 2013 | $55.0M | 63 | $1.0M | 0.0% | yes | COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. |
| Sep 28, 2012 | $55.0M | 63 | $1.0M | 0.0% | yes | COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. |
| Mar 30, 2012 | $61.9M | 63 | $1.0M | 0.0% | yes | COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. |
| 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 |