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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 27, 2024 | $61.7M | 128 | $1.0M | 0.0% | yes | COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC |
| Jul 26, 2024 | $101M | 128 | $1.0M | 2400.0% | yes | COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC |
| Dec 13, 2023 | $101M | 128 | $1.0M | 2400.0% | yes | COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC |
| Sep 28, 2023 | $101M | 128 | $1.0M | 2400.0% | yes | COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC |
| Feb 1, 2023 | $99.8M | 128 | $1.0M | 2600.0% | yes | COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC |
| Feb 1, 2023 | $99.8M | 128 | $1.0M | 2600.0% | yes | COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC |
| Sep 28, 2022 | $99.8M | 128 | $1.0M | 2600.0% | yes | COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC |
| Sep 6, 2022 | $103M | 128 | $1.0M | 2500.0% | yes | COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC |
| Jul 14, 2022 | $103M | 128 | $1.0M | 2500.0% | yes | COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC |
| May 11, 2022 | $103M | 128 | $1.0M | 2500.0% | yes | COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC |
| Mar 25, 2022 | $103M | 128 | $1.0M | 2500.0% | yes | COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC |
| Feb 3, 2022 | $103M | 128 | $1.0M | 2500.0% | yes | COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC |
| Sep 28, 2021 | $103M | 128 | $1.0M | 2500.0% | yes | COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC |
| Sep 28, 2020 | $105M | 128 | $1.0M | 2700.0% | yes | COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC |
| Mar 31, 2020 | $110M | 126 | $1.0M | 2000.0% | yes | COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC |
| Sep 27, 2019 | $110M | 126 | $1.0M | 2000.0% | yes | COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC |
| Aug 5, 2019 | $135M | 126 | $1.0M | 2600.0% | yes | COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC |
| Jun 11, 2019 | $135M | 126 | $1.0M | 2600.0% | yes | COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC |
| Mar 6, 2019 | $135M | 126 | $1.0M | 2600.0% | yes | COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC |
| Feb 27, 2019 | $135M | 126 | $1.0M | 2600.0% | yes | COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC |
| Jan 10, 2019 | $135M | 126 | $1.0M | 2600.0% | yes | COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC |
| Oct 17, 2018 | $135M | 126 | $1.0M | 2600.0% | yes | COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC |
| Sep 28, 2018 | $135M | 126 | $1.0M | 2600.0% | yes | COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC |
| Jul 9, 2018 | $192M | 126 | $1.0M | 2700.0% | yes | COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC |
| Jun 22, 2018 | $192M | 126 | $1.0M | 2700.0% | yes | COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC |
| May 2, 2018 | $192M | 126 | $1.0M | 2700.0% | yes | COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC |
| Mar 26, 2018 | $192M | 126 | $1.0M | 2700.0% | yes | COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC |
| Dec 8, 2017 | $192M | 126 | $1.0M | 2700.0% | yes | COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC |
| Sep 28, 2017 | $192M | 126 | $1.0M | 2700.0% | yes | COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC |
| Sep 15, 2017 | $192M | 126 | $1.0M | 2700.0% | yes | COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC |
| Mar 7, 2017 | $192M | 126 | $1.0M | 2700.0% | yes | COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC |
| Oct 20, 2016 | $192M | 126 | $1.0M | 2700.0% | yes | COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC |
| Oct 5, 2016 | $192M | 126 | $1.0M | 2700.0% | yes | COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC |
| Sep 28, 2016 | $192M | 126 | $1.0M | 2700.0% | yes | COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC |
| Aug 25, 2016 | $234M | 125 | $1.0M | 3000.0% | yes | COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC |
| May 23, 2016 | $234M | 125 | $1.0M | 3000.0% | yes | COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC |
| Apr 7, 2016 | $234M | 125 | $1.0M | 3000.0% | yes | COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC |
| Sep 28, 2015 | $234M | 125 | $1.0M | 3000.0% | yes | COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC |
| Mar 5, 2015 | $299M | 125 | $1.0M | 2600.0% | yes | COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC |
| Feb 2, 2015 | $299M | 125 | $1.0M | 2600.0% | yes | COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC |
| Sep 29, 2014 | $299M | 125 | $1.0M | 2600.0% | yes | COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC |
| May 28, 2014 | $470M | 127 | $1.0M | 1900.0% | yes | COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC |
| Sep 27, 2013 | $470M | 127 | $1.0M | 1900.0% | yes | COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC |
| Aug 26, 2013 | $443M | 133 | $1.0M | 2500.0% | yes | COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC |
| May 30, 2013 | $443M | 133 | $1.0M | 2500.0% | yes | COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC |
| Sep 28, 2012 | $443M | 133 | $1.0M | 2500.0% | yes | COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC |
| Mar 30, 2012 | $458M | 126 | $1.0M | 3000.0% | yes | COMMONFUND GLOBAL DISTRESSED INVESTORS, 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 |