Form D · Other Investment Fund

CF REIT Portfolio, LLC

Norwalk, CT · CIK 0001862907

Offering snapshot reported Dec 18, 2025 · SEC filing

Reported sold: $652M
Investors reported: 99
Minimum accepted: $0
First sale: Apr 30, 2021

Fundraising history

Reported sold

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$583,289,039 → $651,646,688
Reported investors92 → 99

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 18, 2025	Amendment	$651,646,688	$68,357,649vs May 27, 2025	99	SEC filing
May 27, 2025	Amendment	$583,289,039	$66,967,264vs May 24, 2024	92	SEC filing
May 24, 2024	Amendment	$516,321,775	$108,746,618vs May 24, 2023	85	SEC filing
May 24, 2023	Amendment	$407,575,157	$93,014,127vs May 24, 2022	73	SEC filing
May 24, 2022	Amendment	$314,561,030	$97,525,128vs May 18, 2021	64	SEC filing
May 18, 2021	Initial	$217,035,902	No comparison	Not reported	SEC 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: 021-399748

Commonfund Securities, Inc. will receive compensation equal to a portion of its expenses plus an additional percentage.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Commonfund Securities, Inc.	43541

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 REIT PORTFOLIO, LLC

Investment adviser: COMMONFUND OCIO, INC.

Gross asset value: $293M
Beneficial owners: 77
ADV minimum commitment: $500K

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 805-7284981701

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
Name	Reported role
Mark J.P. Anson	Director
Carolyn N. Blanch	Executive
N/A Commonfund Asset Management Company, Inc.	Promoter
N/A Commonfund Ocio, Inc.	Promoter
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