DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $81.1M | 99 | $250,000 | 200.0% | yes | COMMONFUND CAPITAL PARTNERS IX, L.P. |
| Jul 26, 2024 | $41.6M | 54 | $250,000 | 0.0% | yes | COMMONFUND CAPITAL PARTNERS IX, L.P. |
| Mar 26, 2024 | $41.6M | 54 | $250,000 | 0.0% | yes | COMMONFUND CAPITAL PARTNERS IX, L.P. |
| Feb 19, 2024 | $41.6M | 54 | $250,000 | 0.0% | yes | COMMONFUND CAPITAL PARTNERS IX, L.P. |
| Sep 28, 2023 | $41.6M | 54 | $250,000 | 0.0% | yes | COMMONFUND CAPITAL PARTNERS IX, L.P. |
| Jun 30, 2023 | $0 | 0 | $250,000 | 0.0% | yes | COMMONFUND CAPITAL PARTNERS IX, L.P. |
| Feb 1, 2023 | $0 | 0 | $250,000 | 0.0% | yes | COMMONFUND CAPITAL PARTNERS IX, LP |
| Sep 28, 2022 | $0 | 0 | $250,000 | 0.0% | yes | COMMONFUND CAPITAL PARTNERS IX, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PNC BANK | PNC BANK, NATIONAL ASSOCIATION | Pittsburgh | Pennsylvania | United States | no | n/a |
| SILICON VALLEY BANK | SVB FINANCIAL GROUP | SANTA CLARA | Connecticut | United States | no | n/a |