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advised by GLOBAL ENDOWMENT MANAGEMENT, LP
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 |
|---|---|---|---|---|---|---|
| Jul 19, 2022 | $477M | 1 | $0 | 0.0% | yes | NCF INVESTMENTS HOLDINGS, LP |
| Mar 31, 2022 | $477M | 1 | $0 | 0.0% | yes | NCF INVESTMENTS HOLDINGS, LP |
| Feb 3, 2022 | $403M | 1 | $0 | 0.0% | yes | NCF INVESTMENTS HOLDINGS, LP |
| Aug 27, 2021 | $403M | 1 | $0 | 0.0% | yes | NCF INVESTMENTS HOLDINGS, LP |
| Mar 31, 2021 | $403M | 1 | $0 | 0.0% | yes | NCF INVESTMENTS HOLDINGS, LP |
| Feb 16, 2021 | $415M | 1 | $0 | 0.0% | yes | NCF INVESTMENTS HOLDINGS, LP |
| Nov 25, 2020 | $415M | 1 | $0 | 0.0% | yes | NCF INVESTMENTS HOLDINGS, LP |
| Oct 9, 2020 | $415M | 1 | $0 | 0.0% | yes | NCF INVESTMENTS HOLDINGS, LP |
| Oct 9, 2020 | $415M | 1 | $0 | 0.0% | yes | NCF INVESTMENTS HOLDINGS, LP |
| Aug 28, 2020 | $415M | 1 | $0 | 0.0% | yes | NCF INVESTMENTS HOLDINGS, LP |
| May 28, 2020 | $415M | 1 | $0 | 0.0% | yes | NCF INVESTMENTS HOLDINGS, LP |
| May 7, 2020 | $415M | 1 | $0 | 0.0% | yes | NCF INVESTMENTS HOLDINGS, LP |
| Mar 30, 2020 | $415M | 1 | $0 | 0.0% | yes | NCF INVESTMENTS HOLDINGS, LP |
| Feb 27, 2020 | $370M | 1 | $0 | 0.0% | yes | NCF INVESTMENTS HOLDINGS, LP |
| Nov 22, 2019 | $370M | 1 | $0 | 0.0% | yes | NCF INVESTMENTS HOLDINGS, LP |
| Aug 28, 2019 | $370M | 1 | $0 | 0.0% | yes | NCF INVESTMENTS HOLDINGS, LP |
| Aug 20, 2019 | $370M | 1 | $0 | 0.0% | yes | NCF INVESTMENTS HOLDINGS, LP |
| May 24, 2019 | $370M | 1 | $0 | 0.0% | yes | NCF INVESTMENTS HOLDINGS, LP |
| May 22, 2019 | $370M | 1 | $0 | 0.0% | yes | NCF INVESTMENTS HOLDINGS, LP |
| Mar 29, 2019 | $370M | 1 | $0 | 0.0% | yes | NCF INVESTMENTS HOLDINGS, LP |
| Feb 25, 2019 | $361M | 1 | $0 | 0.0% | yes | NCF INVESTMENTS HOLDINGS, LP |
| Feb 13, 2019 | $361M | 1 | $0 | 0.0% | yes | NCF INVESTMENTS HOLDINGS, LP |
| Nov 26, 2018 | $361M | 1 | $0 | 0.0% | yes | NCF INVESTMENTS HOLDINGS, LP |
| Nov 19, 2018 | $361M | 1 | $0 | 0.0% | yes | NCF INVESTMENTS HOLDINGS, LP |
| Aug 27, 2018 | $361M | 1 | $0 | 0.0% | yes | NCF INVESTMENTS HOLDINGS, LP |
| Aug 22, 2018 | $361M | 1 | $0 | 0.0% | yes | NCF INVESTMENTS HOLDINGS, LP |
| May 16, 2018 | $361M | 1 | $0 | 0.0% | yes | NCF INVESTMENTS HOLDINGS, LP |
| May 1, 2018 | $361M | 1 | $0 | 0.0% | yes | NCF INVESTMENTS HOLDINGS, LP |
| Mar 28, 2018 | $361M | 1 | $0 | 0.0% | yes | NCF INVESTMENTS HOLDINGS, LP |
| Feb 28, 2018 | $411M | 1 | $0 | 0.0% | yes | NCF INVESTMENTS HOLDINGS, LP |
| Nov 15, 2017 | $411M | 1 | $0 | 0.0% | yes | NCF INVESTMENTS HOLDINGS, LP |
| Mar 30, 2017 | $411M | 1 | $0 | 0.0% | yes | NCF INVESTMENTS HOLDINGS, LP |
| Jan 12, 2017 | $368M | 1 | $0 | 0.0% | yes | NCF INVESTMENTS HOLDINGS, LP |
| Aug 26, 2016 | $368M | 1 | $0 | 0.0% | yes | NCF INVESTMENTS HOLDINGS, LP |
| Aug 10, 2016 | $368M | 1 | $0 | 0.0% | yes | NCF INVESTMENTS HOLDINGS, LP |
| May 17, 2016 | $368M | 1 | $0 | 0.0% | yes | NCF INVESTMENTS HOLDINGS, LP |
| Apr 28, 2016 | $368M | 1 | $0 | 0.0% | yes | NCF INVESTMENTS HOLDINGS, LP |
| Mar 30, 2016 | $368M | 1 | $0 | 0.0% | yes | NCF INVESTMENTS HOLDINGS, LP |
| Nov 13, 2015 | $441M | 1 | $0 | 0.0% | yes | NCF INVESTMENTS HOLDINGS, LP |
| Oct 26, 2015 | $441M | 1 | $0 | 0.0% | yes | NCF INVESTMENT HOLDINGS, LP |
| Aug 18, 2015 | $441M | 1 | $0 | 0.0% | yes | NCF INVESTMENT HOLDINGS, LP |
| Aug 14, 2015 | $441M | 1 | $0 | 0.0% | yes | NCF INVESTMENT HOLDINGS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON CORPORATION | Everett | Massachusetts | United States | no | n/a |