Form D · Other Investment Fund
Commonfund Core Equity Master Fund, LLC
Wilton, CT · CIK 0001539113
Offering snapshot reported Jan 11, 2019 · SEC filing
- Reported sold
- $130M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 30, 2011 As reported in this filing
Fundraising history
Reported soldDates 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$117,363,002 → $130,122,474
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 11, 2019 | Amendment | $130,122,474 | $12,759,472vs Jan 12, 2018 | 9 | SEC filing |
| Jan 12, 2018 | Amendment | $117,363,002 | $25,387,270vs Jan 12, 2017 | 9 | SEC filing |
| Jan 12, 2017 | Amendment | $91,975,732 | $37,424,974vs Jan 12, 2016 | 6 | SEC filing |
| Jan 12, 2016 | Amendment | $54,550,758 | $0vs Jan 12, 2015 | 3 | SEC filing |
| Jan 12, 2015 | Amendment | $54,550,758 | $3,000,000vs Jan 10, 2014 | 3 | SEC filing |
| Jan 10, 2014 | Amendment | $51,550,758 | $4,300,000vs Jan 11, 2013 | 3 | SEC filing |
| Jan 11, 2013 | Amendment | $47,250,758 | $37,250,758vs Jan 13, 2012 | 3 | SEC filing |
| Jan 13, 2012 | Initial | $10,000,000 | No comparison | 1 | SEC 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
- 021-171756
LIMITED LIABILITY COMPANY INTERESTS
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Commonfund Securities, Inc. | 43541 |
Source: Form D, filed Jan 11, 2019. 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 CORE EQUITY MASTER FUND, LLC
Investment adviser: COMMONFUND OCIO, INC.
- Gross asset value
- $0
- Beneficial owners
- 0
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 31, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Filing source
Form ADV 1408931 · Mar 31, 2020 · Schedule D 7.B.(1), fund 805-7312122706
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.
| Name | Reported role |
|---|---|
| Mark J.P. Anson | Director, Executive |
| John W. Auchincloss | Executive |
| Carolyn N. Blanch | Executive |
| Lauren Caplan | Executive |
| N/A Commonfund Asset Management Company, Inc. | Executive |
| N/A Commonfund Asset Mgmt. Company, Inc. | Executive |
| A. Nicholas De Monico | Director, Executive |
| Arthur Z. Gardiner, Jr. | Director |
| Michael Guido | Executive |
| Catherine M. Keating | Director |
| Kristofer S. Kwait | Director, Executive |
| Jeffrey T. Long | Director |
| Fredric Nelson | Director, Executive |
| Robert E. Phay, Jr. | Executive |
| Alec Rapaport | Director |
| Sharad A. Samy | Executive |
| Verne O. Sedlacek | Director |
| Michael H. Strauss | Director, Executive |
| Seth Thompson | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Wilton, CT, 06897