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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 | $84.1M | 5 | $1.0M | 0.0% | yes | COMMONFUND SCREENED GLOBAL EQUITY, LLC |
| Jul 26, 2024 | $80.8M | 5 | $1.0M | 0.0% | yes | COMMONFUND SCREENED GLOBAL EQUITY, LLC |
| Dec 13, 2023 | $80.8M | 5 | $1.0M | 0.0% | yes | COMMONFUND SCREENED GLOBAL EQUITY, LLC |
| Sep 28, 2023 | $80.8M | 5 | $1.0M | 0.0% | yes | COMMONFUND SCREENED GLOBAL EQUITY, LLC |
| Feb 1, 2023 | $74.1M | 3 | $1.0M | 0.0% | yes | COMMONFUND SCREENED GLOBAL EQUITY, LLC |
| Feb 1, 2023 | $74.1M | 3 | $1.0M | 0.0% | yes | COMMONFUND SCREENED GLOBAL EQUITY, LLC |
| Sep 28, 2022 | $74.1M | 3 | $1.0M | 0.0% | yes | COMMONFUND SCREENED GLOBAL EQUITY, LLC |
| Sep 6, 2022 | $96.0M | 3 | $1.0M | 0.0% | yes | COMMONFUND SCREENED GLOBAL EQUITY, LLC |
| Jul 14, 2022 | $96.0M | 3 | $1.0M | 0.0% | yes | COMMONFUND SCREENED GLOBAL EQUITY, LLC |
| May 11, 2022 | $96.0M | 3 | $1.0M | 0.0% | yes | COMMONFUND SCREENED GLOBAL EQUITY, LLC |
| Mar 25, 2022 | $96.0M | 3 | $1.0M | 0.0% | yes | COMMONFUND SCREENED GLOBAL EQUITY, LLC |
| Feb 3, 2022 | $96.0M | 3 | $1.0M | 0.0% | yes | COMMONFUND SCREENED GLOBAL EQUITY, LLC |
| Sep 28, 2021 | $96.0M | 3 | $1.0M | 0.0% | yes | COMMONFUND SCREENED GLOBAL EQUITY, LLC |
| Sep 28, 2020 | $158M | 4 | $1.0M | 0.0% | yes | COMMONFUND SCREENED GLOBAL EQUITY, LLC |
| Mar 31, 2020 | $146M | 2 | $1.0M | 0.0% | yes | COMMONFUND SCREENED GLOBAL EQUITY, LLC |
| Sep 27, 2019 | $146M | 2 | $1.0M | 0.0% | yes | COMMONFUND SCREENED GLOBAL EQUITY, LLC |
| Aug 5, 2019 | $129M | 2 | $1.0M | 0.0% | yes | COMMONFUND SCREENED GLOBAL EQUITY, LLC |
| Jun 11, 2019 | $129M | 2 | $1.0M | 0.0% | yes | COMMONFUND SCREENED GLOBAL EQUITY, LLC |
| Mar 6, 2019 | $129M | 2 | $1.0M | 0.0% | yes | COMMONFUND SCREENED GLOBAL EQUITY, LLC |
| Feb 27, 2019 | $129M | 2 | $1.0M | 0.0% | yes | COMMONFUND SCREENED GLOBAL EQUITY, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |