Form D · Other Investment Fund

CF-GLG Global Equity Strategy Portfolio, LLC

Wilton, CT · CIK 0001609984

Offering snapshot reported Jun 8, 2016 · SEC filing

Reported sold
$50.7M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 2, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.4M$50.7MJun 6, 2014: $46,736,565.00Jun 6, 2014Jun 8, 2015: $50,736,565.00Jun 8, 2015Jun 8, 2016: $50,736,565.00Jun 8, 2016

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.

  • Minimum accepted$0 → $1,000,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 8, 2016Amendment$50,736,565$0vs Jun 8, 20151SEC filing
Jun 8, 2015Amendment$50,736,565$4,000,000vs Jun 6, 20141SEC filing
Jun 6, 2014Initial$46,736,565No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-218727
Limited Liability Company Interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Commonfund Securities, Inc.43541

Source: Form D, filed Jun 8, 2016. 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

CF-GLG GLOBAL EQUITY STRATEGY PORTFOLIO LLC

Investment adviser: COMMONFUND OCIO, INC.

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Jul 9, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK & TRUST BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian STATE STREET CORPORATION BOSTON, Massachusetts, United States Related to adviser: No
Marketer COMMONFUND SECURITIES, INC. WILTON, Connecticut, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

COMMONFUND SECURITIES, INC.
CRD 43541 · SEC 8-50337

Filing source

Form ADV 1228282 · Jul 9, 2018 · Schedule D 7.B.(1), fund 805-9749534851

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
Mark J.P. Anson Director, Executive
John W. Auchincloss Executive
Carolyn N. Blanch Director, Executive
Lauren Caplan Executive
N/A Commonfund Asset Management Company, Inc. Promoter
A. Nicholas De Monico Director, Executive
Michael J. Guido Executive
Catherine M. Keating Director, Executive
Jeffrey T. Long Director
Fredric Nelson Director, Executive
Robert E. Phay, Jr. Executive
Alec C. Rapaport Director, Executive
Sharad Samy Executive
Verne O. Sedlacek Director
Michael H. Strauss Director
Seth Thomson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
15 Old Danbury Road
Wilton, CT, 06897-0812