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advised by CF PRIVATE EQUITY, 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 | $109M | 97 | $250,000 | 0.0% | yes | COMMONFUND CAPITAL PARTNERS V, L.P. |
| Jul 26, 2024 | $116M | 97 | $250,000 | 0.0% | yes | COMMONFUND CAPITAL PARTNERS V, LP |
| Mar 26, 2024 | $116M | 97 | $250,000 | 0.0% | yes | COMMONFUND CAPITAL PARTNERS V, LP |
| Feb 19, 2024 | $116M | 97 | $250,000 | 0.0% | yes | COMMONFUND CAPITAL PARTNERS V, LP |
| Sep 28, 2023 | $116M | 97 | $250,000 | 0.0% | yes | COMMONFUND CAPITAL PARTNERS V, LP |
| Jun 30, 2023 | $136M | 97 | $250,000 | 0.0% | yes | COMMONFUND CAPITAL PARTNERS V, LP |
| Feb 1, 2023 | $136M | 97 | $250,000 | 0.0% | yes | COMMONFUND CAPITAL PARTNERS V, LP |
| Sep 28, 2022 | $136M | 97 | $250,000 | 0.0% | yes | COMMONFUND CAPITAL PARTNERS V, LP |
| Sep 6, 2022 | $165M | 97 | $250,000 | 0.0% | yes | COMMONFUND CAPITAL PARTNERS V, LP |
| Jul 14, 2022 | $165M | 97 | $250,000 | 0.0% | yes | COMMONFUND CAPITAL PARTNERS V, LP |
| May 11, 2022 | $165M | 97 | $250,000 | 0.0% | yes | COMMONFUND CAPITAL PARTNERS V, LP |
| Mar 25, 2022 | $165M | 97 | $250,000 | 0.0% | yes | COMMONFUND CAPITAL PARTNERS V, LP |
| Feb 3, 2022 | $165M | 97 | $250,000 | 0.0% | yes | COMMONFUND CAPITAL PARTNERS V, LP |
| Nov 2, 2021 | $165M | 97 | $250,000 | 0.0% | yes | COMMONFUND CAPITAL PARTNERS V, LP |
| Sep 28, 2021 | $165M | 97 | $250,000 | 0.0% | yes | COMMONFUND CAPITAL PARTNERS V, LP |
| Oct 21, 2020 | $118M | 97 | $250,000 | 0.0% | yes | COMMONFUND CAPITAL PARTNERS V, LP |
| Sep 28, 2020 | $118M | 97 | $250,000 | 0.0% | yes | COMMONFUND CAPITAL PARTNERS V, LP |
| Mar 31, 2020 | $132M | 97 | $250,000 | 0.0% | yes | COMMONFUND CAPITAL PARTNERS V, LP |
| Sep 27, 2019 | $132M | 97 | $250,000 | 0.0% | yes | COMMONFUND CAPITAL PARTNERS V, LP |
| Jun 11, 2019 | $126M | 97 | $250,000 | 0.0% | yes | COMMONFUND CAPITAL PARTNERS V, LP |
| Mar 6, 2019 | $126M | 97 | $250,000 | 0.0% | yes | COMMONFUND CAPITAL PARTNERS V, LP |
| Sep 28, 2018 | $126M | 97 | $250,000 | 0.0% | yes | COMMONFUND CAPITAL PARTNERS V, LP |
| Jul 10, 2018 | $120M | 97 | $250,000 | 0.0% | yes | COMMONFUND CAPITAL PARTNERS V, LP |
| Jul 9, 2018 | $120M | 97 | $250,000 | 0.0% | yes | COMMONFUND CAPITAL PARTNERS V, LP |
| Mar 26, 2018 | $120M | 97 | $250,000 | 0.0% | yes | COMMONFUND CAPITAL PARTNERS V, LP |
| Dec 8, 2017 | $120M | 97 | $250,000 | 0.0% | yes | COMMONFUND CAPITAL PARTNERS V, LP |
| Sep 28, 2017 | $120M | 97 | $250,000 | 0.0% | yes | COMMONFUND CAPITAL PARTNERS V, LP |
| Mar 7, 2017 | $117M | 97 | $250,000 | 0.0% | yes | COMMONFUND CAPITAL PARTNERS V, LP |
| Oct 20, 2016 | $117M | 97 | $250,000 | 0.0% | yes | COMMONFUND CAPITAL PARTNERS V, LP |
| Sep 28, 2016 | $117M | 97 | $250,000 | 0.0% | yes | COMMONFUND CAPITAL PARTNERS V, LP |
| Oct 27, 2015 | $111M | 97 | $250,000 | 0.0% | yes | COMMONFUND CAPITAL PARTNERS V, LP |
| Sep 28, 2015 | $111M | 97 | $250,000 | 0.0% | yes | COMMONFUND CAPITAL PARTNERS V, LP |
| Jul 28, 2015 | $104M | 97 | $250,000 | 0.0% | yes | COMMONFUND CAPITAL PARTNERS V, LP |
| Mar 3, 2015 | $104M | 104 | $250,000 | 0.0% | yes | COMMONFUND CAPITAL PARTNERS V, LP |
| Feb 2, 2015 | $104M | 104 | $250,000 | 0.0% | yes | COMMONFUND CAPITAL PARTNERS V, LP |
| Sep 29, 2014 | $104M | 104 | $250,000 | 0.0% | yes | COMMONFUND CAPITAL PARTNERS V, LP |
| Sep 27, 2013 | $101M | 105 | $250,000 | 0.0% | yes | COMMONFUND CAPITAL PARTNERS V |
| Sep 28, 2012 | $75.0M | 73 | $250,000 | 0.0% | no | COMMONFUND CAPITAL PARTNERS V |
| Mar 30, 2012 | $52.0M | 63 | $250,000 | 0.0% | no | COMMONFUND CAPITAL PARTNERS V |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PNC BANK | PNC BANK, NATIONAL ASSOCIATION | Pittsburgh | Pennsylvania | United States | no | n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | NEW YORK | New York | United States | no | 8-10999 |