Form D · Hedge Fund

Commonfund Contingent Asset Portfolio, LLC

Norwalk, CT · CIK 0001629941

Offering snapshot reported Dec 18, 2025 · SEC filing

Reported sold
$784M
Indefinite offering
Investors reported
90
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 28, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$392M$784MJan 12, 2015: $64,670,000.00Jan 12, 2015Jan 12, 2016: $164,995,535.00Jan 12, 2017: $208,169,961.00Jan 12, 2018: $258,032,021.00Jan 11, 2019: $361,241,565.00Jan 10, 2020: $411,931,871.00Jan 11, 2021: $479,197,010.00Jan 11, 2022: $622,894,065.00Jan 24, 2023: $636,640,989.00Jan 23, 2024: $676,975,901.00Jan 23, 2025: $720,718,176.00Dec 18, 2025: $783,522,947.00Dec 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$720,718,176 → $783,522,947
  • Reported investors56 → 90

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 18, 2025Amendment$783,522,947$62,804,771vs Jan 23, 202590SEC filing
Jan 23, 2025Amendment$720,718,176$43,742,275vs Jan 23, 202456SEC filing
Jan 23, 2024Amendment$676,975,901$40,334,912vs Jan 24, 202355SEC filing
Jan 24, 2023Amendment$636,640,989$13,746,924vs Jan 11, 202255SEC filing
Jan 11, 2022Amendment$622,894,065$143,697,055vs Jan 11, 202152SEC filing
Jan 11, 2021Amendment$479,197,010$67,265,139vs Jan 10, 202048SEC filing
Jan 10, 2020Amendment$411,931,871$50,690,306vs Jan 11, 201946SEC filing
Jan 11, 2019Amendment$361,241,565$103,209,544vs Jan 12, 201844SEC filing
Jan 12, 2018Amendment$258,032,021$49,862,060vs Jan 12, 201742SEC filing
Jan 12, 2017Amendment$208,169,961$43,174,426vs Jan 12, 201639SEC filing
Jan 12, 2016Amendment$164,995,535$100,325,535vs Jan 12, 201534SEC filing
Jan 12, 2015Initial$64,670,000No comparison27SEC 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
021-231955
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, 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

COMMONFUND CONTINGENT ASSET PORTFOLIO, LLC

Investment adviser: COMMONFUND OCIO, INC.

Gross asset value
$224M
Beneficial owners
21
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 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 805-7668810800

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
Lauren Caplan Executive
N/A Commonfund Asset Management Company, Inc. Promoter
N/A Commonfund Asset Mgmt. Company, Inc. Executive
N/A Commonfund Ocio, Inc. Executive
A. Nicholas De Monico Director, Executive
Michael Guido Executive
Catherine M. Keating Director
Kristofer S. Kwait Director, Executive
Jeffrey T. Long Director
Julia G. Mord Director, Executive
Dana J. Moreau Executive
Frederic Nelson Director, Executive
Robert E. Phay, Jr. Executive
Alec Rapaport Director
Sharad A. Samy Executive
Verne O. Sedlacek Director
Deborah Spalding Executive
Michael H. Strauss Director, Executive
Seth Thomson 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