Form D · Other Investment Fund

Commonfund European Equity Portfolio, LLC

Wilton, CT · CIK 0001609986

Offering snapshot reported Jun 8, 2016 · SEC filing

Reported sold
$30.5M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 30, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.3M$30.5MJun 6, 2014: $20,500,000.00Jun 6, 2014Jun 8, 2015: $26,500,000.00Jun 8, 2015Jun 8, 2016: $30,500,000.00Jun 8, 2016

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$26,500,000 → $30,500,000
  • Minimum accepted$0 → $1,000,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 8, 2016Amendment$30,500,000$4,000,000vs Jun 8, 20151SEC filing
Jun 8, 2015Amendment$26,500,000$6,000,000vs Jun 6, 20141SEC filing
Jun 6, 2014Initial$20,500,000No comparison1SEC 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
021-218728
Limited Liability Company Interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Commonfund Securities, Inc.43541

Source: Form D, filed Jun 8, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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, Executive
John W. Auchincloss Executive
Carolyn N. Blanch Director, Executive
Lauren Caplan Director, Executive
N/A Commonfund Asset Management Company, Inc. Director, Executive
A. Nicholas De Monico Director, Executive
Michael J. Guido Executive
Catherine M. Keating Director
Jeffrey T. Long Director
Fredric Nelson Director, Executive
Robert E. Phay, Jr. Executive
Alec C. Rapaport Director
Sharad Samy Executive
Verne O. Sedlacek Director
Michael H. Strauss Director
Seth Thomson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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