Form D · Other Investment Fund

Knights of Columbus Commingled Funds LLC - Knights of Columbus Global Real Estate Fund

New Haven, CT · CIK 0001702262

Offering snapshot reported Apr 30, 2020 · SEC filing

Reported sold
$27M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 2, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27.6M$55.1MApr 18, 2017Apr 18, 2018: $27,718,488.00Apr 18, 2018Apr 17, 2019: $55,109,626.00Apr 17, 2019Apr 30, 2020: $26,960,000.00Apr 30, 2020

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$55,109,626 → $26,960,000
  • Reported investors6 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 30, 2020Amendment$26,960,000-$28,149,626vs Apr 17, 20197SEC filing
Apr 17, 2019Amendment$55,109,626$27,391,138vs Apr 18, 20186SEC filing
Apr 18, 2018Amendment$27,718,488No comparison5SEC filing
Apr 18, 2017InitialYet to sellNo comparison0SEC 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
021-285010

Source: Form D, filed Apr 30, 2020. 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 GLOBAL REAL ESTATE FUND

Investment adviser: KNIGHTS OF COLUMBUS ASSET ADVISORS LLC

Gross asset value
$39.3M
Beneficial owners
4
ADV minimum commitment
$0

Reported in Form ADV on Feb 3, 2021. 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 PRICEWATERHOUSECOOPERS LLP PHILADELPHIA, Pennsylvania, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BROWN BROTHERS HARRIMAN AND COMPANY
LEI 5493006KMX1VFTPYPW14

Filing source

Form ADV 1487953 · Feb 3, 2021 · Schedule D 7.B.(1), fund 805-1941220111

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 Columbus Plaza
New Haven, CT, 06510