Form D · Other Investment Fund

Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Ltd Duration Bond Fund

New Haven, CT · CIK 0001693524

Offering snapshot reported Jun 20, 2024 · SEC filing

Reported sold
$27.9M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 5, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14M$27.9MJun 23, 2021: $10,336,455.00Jun 23, 2021Jun 21, 2022: $25,736,455.00Jun 21, 2022Jun 20, 2023: $25,736,455.00Jun 20, 2023Jun 20, 2024: $27,924,617.00Jun 20, 2024

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$25,736,455 → $27,924,617
  • Reported investors5 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 20, 2024Amendment$27,924,617$2,188,162vs Jun 20, 20236SEC filing
Jun 20, 2023Amendment$25,736,455$0vs Jun 21, 20225SEC filing
Jun 21, 2022Amendment$25,736,455$15,400,000vs Jun 23, 20215SEC filing
Jun 23, 2021Initial$10,336,455No comparisonNot reportedSEC filing
Apr 30, 2020Amendment$23,300,000$3,300,000vs Jan 5, 20182SEC filing
Jan 5, 2018Amendment$20,000,000$0vs Jan 5, 20171SEC filing
Jan 5, 2017Initial$20,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-403899

Source: Form D, filed Jun 20, 2024. 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

KNIGHTS OF COLUMBUS COMMINGLED FUNDS LLC - KNIGHTS OF COLUMBUS COMMINGLED LTD DURATION BOND FUND

Investment adviser: KNIGHTS OF COLUMBUS ASSET ADVISORS LLC

Gross asset value
$41.2M
Beneficial owners
5
ADV minimum commitment
$0

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI ARCHWAY INDIANAPOLIS, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian BROWN BROTHERS HARRIMAN AND COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

BROWN BROTHERS HARRIMAN AND COMPANY
LEI 5493006KMX1VFTPYPW14

Filing source

Form ADV 2052941 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6296065680

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
NameReported role
Investment Manager Knights Of Columbus Asset Advisors Llc Promoter
Managing Member Knights Of Columbus Commingled Fund Manager Llc Promoter
Anthony Minopoli Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 Columbus Plaza
New Haven, CT, 06510