Form D · Private Equity Fund

Commonfund Capital Co-Investment Opportunities II, L.P.

Wilton, CT · CIK 0001701911

Offering snapshot reported Oct 11, 2018 · SEC filing

Reported sold
$71.2M
Offering amount: $100M
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 28, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$35.6M$71.2MJul 27, 2017Aug 3, 2018: $71,200,000.00Oct 11, 2018: $71,200,000.00Oct 11, 2018

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 11, 2018Amendment$71,200,000$0vs Aug 3, 201815SEC filing
Aug 3, 2018Amendment$71,200,000No comparison15SEC filing
Jul 27, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-291645
Commonfund Securities, Inc. will receive compensation equal to a portion of its expenses plus an additional percentage. GI Capital Management Ltd. will receive a retention fee during the offering plus an additional percentage.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Commonfund Securities, Inc.43541
GI Capital Management Ltd.None

Source: Form D, filed Oct 11, 2018. 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

COMMONFUND CAPITAL CO-INVESTMENT OPPORTUNITIES II, L.P.

Investment adviser: CF PRIVATE EQUITY, INC.

Gross asset value
$83.2M
Beneficial owners
32
ADV minimum commitment
$1M

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 AD CARTA, LLC CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED JACKSONVILLE, Florida, United States Related to adviser: No
Custodian PNC BANK, NATIONAL ASSOCIATION PITTSBURGH, Pennsylvania, United States Related to adviser: No
Custodian SVB FINANCIAL GROUP SANTA CLARA, California, 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

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

PNC BANK, NATIONAL ASSOCIATION
LEI AD6GFRVSDT01YPT1CS68

SVB FINANCIAL GROUP
LEI 549300D2KJ20JMXE7542

Filing source

Form ADV 2129676 · Sep 28, 2026 · Schedule D 7.B.(1), fund 805-1023474182

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
Celeste R. Barone Executive
Peter M. Burns Director, Executive
N/A Commonfund Capital, Inc. Executive
N/A Fairfield Partners Holdings Ii L.P. Executive
N/A Fairfield Partners Xii Gp Llc Executive
N/A Fairfield Partners Xii L.P. Executive
Mark C. Hoeing Director
Robert Pavey Director
Sharad Samy Executive
Keith M. Schappert Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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