Fairfield University VC / PE / Holdco

CIK: 0001717825 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 16, 2017

Total Value ($000): $139,457 (100.0% shares, 0.0% debt)

Holdings (4)

SPY SPDR S&P 500 ETF 68.1%

Value ($000) $94,930 Shares 436,698 Est. Cost $206.09 Unrealized —

VEA VANGUARD TAX MANAGER INTL FD 22.4%

Value ($000) $31,226 Shares 834,702 Est. Cost $36.72 Unrealized —

VNQ VANGUARD INDEX FDS 6.0%

Value ($000) $8,334 Shares 96,075 Est. Cost $79.73 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.6%

Value ($000) $4,967 Shares 132,000 Est. Cost $36.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	436,698	$94,930	68.1%	$206.09	—	TR UNIT	78462F103
VEA	VANGUARD TAX MANAGER INTL FD	834,702	$31,226	22.4%	$36.72	—	FTSE DEV MK ETF	921943858
VNQ	VANGUARD INDEX FDS	96,075	$8,334	6.0%	$79.73	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	132,000	$4,967	3.6%	$36.80	—	FTSE EMR MKT ETF	922042858