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 27, 2024 | $164M | 60 | $500,000 | 1700.0% | yes | COMMONFUND PRIVATE CREDIT FUND II, L.P. |
| Jul 26, 2024 | $153M | 59 | $500,000 | 1700.0% | yes | COMMONFUND PRIVATE CREDIT FUND II, L.P. |
| Dec 13, 2023 | $153M | 59 | $500,000 | 1700.0% | yes | COMMONFUND PRIVATE CREDIT FUND II, L.P. |
| Sep 28, 2023 | $153M | 59 | $500,000 | 1700.0% | yes | COMMONFUND PRIVATE CREDIT FUND II, L.P. |
| Feb 1, 2023 | $150M | 59 | $500,000 | 1700.0% | yes | COMMONFUND PRIVATE CREDIT FUND II, L.P. |
| Feb 1, 2023 | $150M | 59 | $500,000 | 1700.0% | yes | COMMONFUND PRIVATE CREDIT FUND II, L.P. |
| Sep 28, 2022 | $150M | 59 | $500,000 | 1700.0% | yes | COMMONFUND PRIVATE CREDIT FUND II, L.P. |
| Sep 6, 2022 | $118M | 41 | $500,000 | 2200.0% | yes | COMMONFUND PRIVATE CREDIT FUND II, L.P. |
| Jul 14, 2022 | $118M | 41 | $500,000 | 2200.0% | yes | COMMONFUND PRIVATE CREDIT FUND II, L.P. |
| May 11, 2022 | $118M | 41 | $500,000 | 2200.0% | yes | COMMONFUND PRIVATE CREDIT FUND II, L.P. |
| Mar 25, 2022 | $118M | 41 | $500,000 | 2200.0% | yes | COMMONFUND PRIVATE CREDIT FUND II, L.P. |
| Feb 3, 2022 | $118M | 41 | $500,000 | 2200.0% | yes | COMMONFUND PRIVATE CREDIT FUND II, L.P. |
| Sep 28, 2021 | $118M | 41 | $500,000 | 2200.0% | yes | COMMONFUND PRIVATE CREDIT FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SVB FINANCIAL GROUP | SANTA CLARA | California | United States | no | n/a |