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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 27, 2024 | $439M | 72 | $1.0M | 0.0% | yes | COMMONFUND STRATEGIC DIRECT SERIES LLC - CF CREDIT SERIES |
| Jul 26, 2024 | $379M | 64 | $1.0M | 0.0% | yes | COMMONFUND STRATEGIC DIRECT SERIES LLC - CF CREDIT SERIES |
| Dec 13, 2023 | $379M | 64 | $1.0M | 0.0% | yes | COMMONFUND STRATEGIC DIRECT SERIES LLC - CF CREDIT SERIES |
| Sep 28, 2023 | $379M | 64 | $1.0M | 0.0% | yes | COMMONFUND STRATEGIC DIRECT SERIES LLC - CF CREDIT SERIES |
| Feb 1, 2023 | $340M | 61 | $1.0M | 0.0% | yes | COMMONFUND STRATEGIC DIRECT SERIES LLC - CF CREDIT SERIES |
| Feb 1, 2023 | $340M | 61 | $1.0M | 0.0% | yes | COMMONFUND STRATEGIC DIRECT SERIES LLC - CF CREDIT SERIES |
| Sep 28, 2022 | $340M | 61 | $1.0M | 0.0% | yes | COMMONFUND STRATEGIC DIRECT SERIES LLC - CF CREDIT SERIES |
| Sep 6, 2022 | $345M | 56 | $1.0M | 0.0% | yes | COMMONFUND STRATEGIC DIRECT SERIES LLC - CF CREDIT SERIES |
| Jul 14, 2022 | $345M | 56 | $1.0M | 0.0% | yes | COMMONFUND STRATEGIC DIRECT SERIES LLC - CF CREDIT SERIES |
| May 11, 2022 | $345M | 56 | $1.0M | 0.0% | yes | COMMONFUND STRATEGIC DIRECT SERIES LLC - CF CREDIT SERIES |
| Mar 25, 2022 | $345M | 56 | $1.0M | 0.0% | yes | COMMONFUND STRATEGIC DIRECT SERIES LLC - CF CREDIT SERIES |
| Feb 3, 2022 | $345M | 56 | $1.0M | 0.0% | yes | COMMONFUND STRATEGIC DIRECT SERIES LLC - CF CREDIT SERIES |
| Sep 28, 2021 | $345M | 56 | $1.0M | 0.0% | yes | COMMONFUND STRATEGIC DIRECT SERIES LLC - CF CREDIT SERIES |
| Sep 28, 2020 | $226M | 44 | $1.0M | 0.0% | yes | COMMONFUND STRATEGIC DIRECT SERIES LLC - CF CREDIT SERIES |
| Mar 31, 2020 | $198M | 34 | $1.0M | 0.0% | yes | COMMONFUND STRATEGIC DIRECT SERIES LLC - CF CREDIT SERIES |
| Sep 27, 2019 | $198M | 34 | $1.0M | 0.0% | yes | COMMONFUND STRATEGIC DIRECT SERIES LLC - CF CREDIT SERIES |
| Aug 5, 2019 | $139M | 25 | $1.0M | 0.0% | yes | COMMONFUND STRATEGIC DIRECT SERIES LLC - CF CREDIT SERIES |
| Jun 11, 2019 | $139M | 25 | $1.0M | 0.0% | yes | COMMONFUND STRATEGIC DIRECT SERIES LLC - CF CREDIT SERIES |
| Mar 6, 2019 | $139M | 25 | $1.0M | 0.0% | yes | COMMONFUND STRATEGIC DIRECT SERIES LLC - CF CREDIT SERIES |
| Feb 27, 2019 | $139M | 25 | $1.0M | 0.0% | yes | COMMONFUND STRATEGIC DIRECT SERIES LLC - CF CREDIT SERIES |
| 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 |