Form D · Other Investment Fund

CF Global Portfolio, LLC

Norwalk, CT · CIK 0001857664

Offering snapshot reported Dec 18, 2025 · SEC filing

Reported sold
$1.13B
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$567M$1.13BApr 19, 2021: $20,000,000.00Apr 19, 2021Apr 20, 2022: $900,000,000.00Apr 20, 2022Apr 20, 2023: $946,915,000.00Apr 20, 2023Apr 22, 2024: $1,030,615,000.00Apr 22, 2024Apr 22, 2025: $1,074,415,000.00Dec 18, 2025: $1,134,315,000.00Dec 18, 2025

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$1,074,415,000 → $1,134,315,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 18, 2025Amendment$1,134,315,000$59,900,000vs Apr 22, 20257SEC filing
Apr 22, 2025Amendment$1,074,415,000$43,800,000vs Apr 22, 20247SEC filing
Apr 22, 2024Amendment$1,030,615,000$83,700,000vs Apr 20, 20237SEC filing
Apr 20, 2023Amendment$946,915,000$46,915,000vs Apr 20, 20226SEC filing
Apr 20, 2022Amendment$900,000,000$880,000,000vs Apr 19, 20216SEC filing
Apr 19, 2021Initial$20,000,000No comparisonNot reportedSEC 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
021-396312
Limited Liability Company Interests
Commonfund Securities, Inc. will receive compensation equal to a portion of its expenses plus an additional percentage.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Commonfund Securities, Inc43541

Source: Form D, filed Dec 18, 2025. 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 GLOBAL PORTFOLIO, LLC

Investment adviser: COMMONFUND OCIO, INC.

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

Reported in Form ADV on Sep 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, 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 BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer COMMONFUND SECURITIES, INC. NORWALK, 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

STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572

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

Filing source

Form ADV 2121213 · Sep 28, 2026 · Schedule D 7.B.(1), fund 805-6760273614

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
Carolyn N. Blanch Executive
N/A Commonfund Asset Mgmt. Company, Inc. Executive
N/A Commonfund Ocio, Inc. Executive
Kristofer S. Kwait Director, Executive
Julia G. Mord Director, Executive
Dana J. Moreau Executive
Sharad A. Samy Executive
Deborah C. Spalding Executive
Timothy T. Yates, Jr. Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Commonfund Ocio, Inc. 601 Merritt 7
Norwalk, CT, 06851