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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 | $234M | 77 | $500,000 | 0.0% | yes | COMMONFUND OCIO CORE REAL ESTATE FUND, LLC |
| Jul 26, 2024 | $279M | 71 | $500,000 | 0.0% | yes | COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND, LLC |
| Dec 13, 2023 | $279M | 71 | $500,000 | 0.0% | yes | COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND, LLC |
| Sep 28, 2023 | $279M | 71 | $500,000 | 0.0% | yes | COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND, LLC |
| Feb 1, 2023 | $357M | 66 | $500,000 | 0.0% | yes | COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND, LLC |
| Feb 1, 2023 | $357M | 66 | $500,000 | 0.0% | yes | COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND, LLC |
| Sep 28, 2022 | $357M | 66 | $500,000 | 0.0% | yes | COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND, LLC |
| Sep 6, 2022 | $272M | 61 | $500,000 | 0.0% | yes | COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND, LLC |
| Jul 14, 2022 | $272M | 61 | $500,000 | 0.0% | yes | COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND, LLC |
| May 11, 2022 | $272M | 61 | $500,000 | 0.0% | yes | COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND, LLC |
| Mar 25, 2022 | $272M | 61 | $500,000 | 0.0% | yes | COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND, LLC |
| Feb 3, 2022 | $272M | 61 | $500,000 | 0.0% | yes | COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND, LLC |
| Sep 28, 2021 | $272M | 61 | $500,000 | 0.0% | yes | COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND, LLC |
| Sep 28, 2020 | $223M | 53 | $500,000 | 0.0% | yes | COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND, LLC |
| Mar 31, 2020 | $162M | 43 | $500,000 | 0.0% | yes | COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND, LLC |
| Sep 27, 2019 | $162M | 43 | $500,000 | 0.0% | yes | COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND, LLC |
| Aug 5, 2019 | $89.9M | 37 | $500,000 | 0.0% | yes | COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND, LLC |
| Jun 11, 2019 | $89.9M | 37 | $500,000 | 0.0% | yes | COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND, LLC |
| Mar 6, 2019 | $89.9M | 37 | $500,000 | 0.0% | yes | COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND, LLC |
| Feb 27, 2019 | $89.9M | 37 | $500,000 | 0.0% | yes | COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND, LLC |
| Jan 10, 2019 | $89.9M | 37 | $500,000 | 0.0% | yes | COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND, LLC |
| Oct 17, 2018 | $89.9M | 37 | $500,000 | 0.0% | yes | COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND, LLC |
| Sep 28, 2018 | $89.9M | 37 | $500,000 | 0.0% | yes | COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND, LLC |
| Jul 9, 2018 | $82.2M | 36 | $500,000 | 0.0% | yes | COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND, LLC |
| Jun 22, 2018 | $82.2M | 36 | $500,000 | 0.0% | yes | COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND, LLC |
| May 2, 2018 | $82.2M | 36 | $500,000 | 0.0% | yes | COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND, LLC |
| Mar 26, 2018 | $82.2M | 36 | $500,000 | 0.0% | yes | COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND, LLC |
| Dec 8, 2017 | $82.2M | 36 | $500,000 | 0.0% | yes | COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND, LLC |
| Sep 28, 2017 | $82.2M | 36 | $500,000 | 0.0% | yes | COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND, LLC |
| Sep 15, 2017 | $82.2M | 36 | $500,000 | 0.0% | yes | COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND, LLC |
| Mar 7, 2017 | $93.5M | 41 | $500,000 | 0.0% | yes | COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND, LLC |
| Oct 20, 2016 | $93.5M | 41 | $500,000 | 0.0% | yes | COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND, LLC |
| Oct 5, 2016 | $93.5M | 41 | $500,000 | 0.0% | yes | COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND, LLC |
| Sep 28, 2016 | $93.5M | 41 | $500,000 | 0.0% | yes | COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND, LLC |
| Aug 25, 2016 | $85.7M | 45 | $500,000 | 0.0% | yes | COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND, LLC |
| May 23, 2016 | $85.7M | 45 | $500,000 | 0.0% | yes | COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND, LLC |
| Apr 7, 2016 | $85.7M | 45 | $500,000 | 0.0% | yes | COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND, LLC |
| Sep 28, 2015 | $85.7M | 45 | $500,000 | 0.0% | yes | COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND, LLC |
| Mar 5, 2015 | $60.8M | 38 | $500,000 | 0.0% | yes | COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND, LLC |
| Feb 2, 2015 | $60.8M | 38 | $500,000 | 0.0% | yes | COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND, LLC |
| Sep 29, 2014 | $60.8M | 38 | $500,000 | 0.0% | yes | COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND, LLC |
| May 28, 2014 | $50.7M | 41 | $500,000 | 0.0% | yes | COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND, LLC |
| Sep 27, 2013 | $50.7M | 41 | $500,000 | 0.0% | yes | COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND, LLC |
| Aug 26, 2013 | $35.9M | 24 | $500,000 | 0.0% | yes | COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND, LLC |
| May 30, 2013 | $35.9M | 24 | $500,000 | 0.0% | yes | COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND, LLC |
| Sep 28, 2012 | $35.9M | 24 | $500,000 | 0.0% | yes | COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND, LLC |
| Mar 30, 2012 | $29.6M | 20 | $500,000 | 0.0% | yes | COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND, 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 |