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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 | $483M | 9 | $500,000 | 8700.0% | yes | COMMONFUND SELECT EQUITY FUND, LLC |
| Jul 26, 2024 | $400M | 8 | $500,000 | 9500.0% | yes | COMMONFUND SELECT EQUITY FUND, LLC |
| Dec 13, 2023 | $400M | 8 | $500,000 | 9500.0% | yes | COMMONFUND SELECT EQUITY FUND, LLC |
| Sep 28, 2023 | $400M | 8 | $500,000 | 9500.0% | yes | COMMONFUND SELECT EQUITY FUND, LLC |
| Feb 1, 2023 | $457M | 8 | $500,000 | 9000.0% | yes | COMMONFUND SELECT EQUITY FUND, LLC |
| Feb 1, 2023 | $457M | 8 | $500,000 | 9000.0% | yes | COMMONFUND SELECT EQUITY FUND, LLC |
| Sep 28, 2022 | $457M | 8 | $500,000 | 9000.0% | yes | COMMONFUND SELECT EQUITY FUND, LLC |
| Sep 6, 2022 | $512M | 8 | $500,000 | 9100.0% | yes | COMMONFUND SELECT EQUITY FUND, LLC |
| Jul 14, 2022 | $512M | 8 | $500,000 | 9100.0% | yes | COMMONFUND SELECT EQUITY FUND, LLC |
| May 11, 2022 | $512M | 8 | $500,000 | 9100.0% | yes | COMMONFUND SELECT EQUITY FUND, LLC |
| Mar 25, 2022 | $512M | 8 | $500,000 | 9100.0% | yes | COMMONFUND SELECT EQUITY FUND, LLC |
| Feb 3, 2022 | $512M | 8 | $500,000 | 9100.0% | yes | COMMONFUND SELECT EQUITY FUND, LLC |
| Sep 28, 2021 | $512M | 8 | $500,000 | 9100.0% | yes | COMMONFUND SELECT EQUITY FUND, LLC |
| Sep 28, 2020 | $626M | 9 | $500,000 | 9000.0% | yes | COMMONFUND SELECT EQUITY FUND, LLC |
| Mar 31, 2020 | $793M | 8 | $500,000 | 9300.0% | yes | COMMONFUND SELECT EQUITY FUND, LLC |
| Sep 27, 2019 | $793M | 8 | $500,000 | 9300.0% | yes | COMMONFUND SELECT EQUITY FUND, LLC |
| Aug 5, 2019 | $728M | 6 | $500,000 | 9900.0% | yes | COMMONFUND SELECT EQUITY FUND, LLC |
| Jun 11, 2019 | $728M | 6 | $500,000 | 9900.0% | yes | COMMONFUND SELECT EQUITY FUND, LLC |
| Mar 6, 2019 | $728M | 6 | $500,000 | 9900.0% | yes | COMMONFUND SELECT EQUITY FUND, LLC |
| Feb 27, 2019 | $728M | 6 | $500,000 | 9900.0% | yes | COMMONFUND SELECT EQUITY FUND, LLC |
| Jan 10, 2019 | $728M | 6 | $500,000 | 9900.0% | yes | COMMONFUND SELECT EQUITY FUND, LLC |
| Oct 17, 2018 | $728M | 6 | $500,000 | 9900.0% | yes | COMMONFUND SELECT EQUITY FUND, LLC |
| Sep 28, 2018 | $728M | 6 | $500,000 | 9900.0% | yes | COMMONFUND SELECT EQUITY FUND, LLC |
| Jul 9, 2018 | $642M | 7 | $500,000 | 10000.0% | yes | COMMONFUND SELECT EQUITY FUND, LLC |
| Jun 22, 2018 | $642M | 7 | $500,000 | 10000.0% | yes | COMMONFUND SELECT EQUITY FUND, LLC |
| May 2, 2018 | $642M | 7 | $500,000 | 10000.0% | yes | COMMONFUND SELECT EQUITY FUND, LLC |
| Mar 26, 2018 | $642M | 7 | $500,000 | 10000.0% | yes | COMMONFUND SELECT EQUITY FUND, LLC |
| Dec 8, 2017 | $642M | 7 | $500,000 | 10000.0% | yes | COMMONFUND SELECT EQUITY FUND, LLC |
| Sep 28, 2017 | $642M | 7 | $500,000 | 10000.0% | yes | COMMONFUND SELECT EQUITY FUND, LLC |
| Sep 15, 2017 | $642M | 7 | $500,000 | 10000.0% | yes | COMMONFUND SELECT EQUITY FUND, LLC |
| Mar 7, 2017 | $483M | 4 | $500,000 | 10000.0% | yes | COMMONFUND SELECT EQUITY FUND, LLC |
| Oct 20, 2016 | $483M | 4 | $500,000 | 10000.0% | yes | COMMONFUND SELECT EQUITY FUND, LLC |
| Oct 5, 2016 | $483M | 4 | $500,000 | 10000.0% | yes | COMMONFUND SELECT EQUITY FUND, LLC |
| Sep 28, 2016 | $483M | 4 | $500,000 | 10000.0% | yes | COMMONFUND SELECT EQUITY FUND, LLC |
| Aug 25, 2016 | $477M | 4 | $500,000 | 10000.0% | yes | COMMONFUND SELECT EQUITY FUND, LLC |
| May 23, 2016 | $477M | 4 | $500,000 | 10000.0% | yes | COMMONFUND SELECT EQUITY FUND, LLC |
| Apr 7, 2016 | $477M | 4 | $500,000 | 10000.0% | yes | COMMONFUND SELECT EQUITY FUND, LLC |
| Sep 28, 2015 | $477M | 4 | $500,000 | 10000.0% | yes | COMMONFUND SELECT EQUITY FUND, LLC |
| Mar 5, 2015 | $553M | 4 | $500,000 | 10000.0% | yes | COMMONFUND SELECT EQUITY FUND, LLC |
| Feb 2, 2015 | $553M | 4 | $500,000 | 10000.0% | yes | COMMONFUND SELECT EQUITY FUND, LLC |
| Sep 29, 2014 | $553M | 4 | $500,000 | 10000.0% | yes | COMMONFUND SELECT EQUITY FUND, LLC |
| May 28, 2014 | $510M | 4 | $500,000 | 10000.0% | yes | COMMONFUND SELECT EQUITY FUND, LLC |
| Sep 27, 2013 | $510M | 4 | $500,000 | 10000.0% | yes | COMMONFUND SELECT EQUITY FUND, LLC |
| Aug 26, 2013 | $678M | 4 | $500,000 | 10000.0% | yes | COMMONFUND SELECT EQUITY FUND, LLC |
| May 30, 2013 | $678M | 4 | $500,000 | 10000.0% | yes | COMMONFUND SELECT EQUITY FUND, LLC |
| Sep 28, 2012 | $678M | 4 | $500,000 | 10000.0% | yes | COMMONFUND SELECT EQUITY FUND, LLC |
| Mar 30, 2012 | $678M | 4 | $500,000 | 10000.0% | yes | COMMONFUND SELECT EQUITY FUND, 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 |