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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 | $691M | 7 | $1.0M | 9300.0% | yes | CF GLOBAL PORTFOLIO, LLC |
| Jul 26, 2024 | $635M | 6 | $1.0M | 9500.0% | yes | CF GLOBAL PORTFOLIO, LLC |
| Dec 13, 2023 | $635M | 6 | $1.0M | 9500.0% | yes | CF GLOBAL PORTFOLIO, LLC |
| Sep 28, 2023 | $635M | 6 | $1.0M | 9500.0% | yes | CF GLOBAL PORTFOLIO, LLC |
| Feb 1, 2023 | $744M | 6 | $1.0M | 9600.0% | yes | CF GLOBAL PORTFOLIO, LLC |
| Feb 1, 2023 | $744M | 6 | $1.0M | 9600.0% | yes | CF GLOBAL PORTFOLIO, LLC |
| Sep 28, 2022 | $744M | 6 | $1.0M | 9600.0% | yes | CF GLOBAL PORTFOLIO, LLC |
| Sep 6, 2022 | $736M | 6 | $1.0M | 9700.0% | yes | CF GLOBAL PORTFOLIO, LLC |
| Jul 14, 2022 | $736M | 6 | $1.0M | 9700.0% | yes | CF GLOBAL PORTFOLIO, LLC |
| May 11, 2022 | $736M | 6 | $1.0M | 9700.0% | yes | CF GLOBAL PORTFOLIO, LLC |
| Mar 25, 2022 | $736M | 6 | $1.0M | 9700.0% | yes | CF GLOBAL PORTFOLIO, LLC |
| Feb 3, 2022 | $736M | 6 | $1.0M | 9700.0% | yes | CF GLOBAL PORTFOLIO, LLC |
| Sep 28, 2021 | $736M | 6 | $1.0M | 9700.0% | yes | CF GLOBAL PORTFOLIO, LLC |
| 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 |