Form D · Hedge Fund

Catholic Endowment Fund, LP

Boston, MA · CIK 0001611692

Offering snapshot reported Jul 8, 2026 · SEC filing

Reported sold: $1.05B
Investors reported: 64
Minimum accepted: $5M
First sale: Jul 1, 2014

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$1,003,658,013 → $1,046,143,574
Reported investors59 → 64

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 8, 2026	Amendment	$1,046,143,574	$42,485,561vs Jul 8, 2025	64	SEC filing
Jul 8, 2025	Amendment	$1,003,658,013	$151,779,551vs Jul 9, 2024	59	SEC filing
Jul 9, 2024	Amendment	$851,878,462	$53,265,540vs Jul 12, 2023	49	SEC filing
Jul 12, 2023	Amendment	$798,612,922	$8,181,661vs Jul 12, 2022	43	SEC filing
Jul 12, 2022	Amendment	$790,431,261	$58,775,710vs Jul 12, 2021	38	SEC filing
Jul 12, 2021	Amendment	$731,655,551	No comparison	Not reported	SEC filing
Jul 10, 2020	Amendment	$634,188,453	$24,654,212vs Jul 11, 2019	32	SEC filing
Jul 11, 2019	Amendment	$609,534,241	$62,063,281vs Jul 11, 2018	32	SEC filing
Jul 11, 2018	Amendment	$547,470,960	$110,729,658vs Jul 7, 2017	27	SEC filing
Jul 7, 2017	Amendment	$436,741,302	$63,729,780vs Jul 7, 2016	25	SEC filing
Jul 7, 2016	Amendment	$373,011,522	$150,495,653vs Jul 7, 2015	16	SEC filing
Jul 7, 2015	Amendment	$222,515,869	$122,515,869vs Jul 9, 2014	12	SEC filing
Jul 9, 2014	Initial	$100,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-220634

Source: Form D, filed Jul 8, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CATHOLIC ENDOWMENT FUND, LP

Investment adviser: CATHOLIC INVESTMENT SERVICES, INC.

Gross asset value: $1.11B
Beneficial owners: 52
ADV minimum commitment: $5M

Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP BOSTON, Massachusetts, United States

Custodian JPMORGAN CHASE BOSTON, Massachusetts, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer FORESIDE FUND SERVICES, LLC PORTLAND, Maine, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

JPMORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293

Filing source

Form ADV 2116367 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-2870246362

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
John J. Brennan	Director, Executive
N/A Catholic Investment Services, Inc.	Executive
Timothy R. D'arcy	Executive
Peter C. Jeton	Executive
Thomas E. Lanctot	Director, Executive
Scott C. Malpass	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

200 State Street, 13 Th Floor C/O Catholic Investment Services, Inc.
Boston, MA, 02109