Form D · Other Investment Fund

Commonfund Global Absolute Alpha Co

Norwalk, CT · CIK 0001424427

Offering snapshot reported Dec 18, 2025 · SEC filing

Reported sold
$2.65B
Indefinite offering
Investors reported
189
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 31, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.32B$2.65BApr 5, 2021: $1,707,769,789.00Apr 5, 2021Apr 6, 2022: $1,707,769,789.00Apr 6, 2022: $2,267,347,838.00Apr 6, 2023: $2,474,774,773.00Apr 8, 2024: $2,371,681,734.00Apr 8, 2025: $2,480,747,362.00Dec 18, 2025: $2,645,980,036.00Dec 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$2,480,747,362 → $2,645,980,036
  • Reported investors169 → 189

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 18, 2025Amendment$2,645,980,036$165,232,674vs Apr 8, 2025189SEC filing
Apr 8, 2025Amendment$2,480,747,362$109,065,628vs Apr 8, 2024169SEC filing
Apr 8, 2024Amendment$2,371,681,734-$103,093,039vs Apr 6, 2023160SEC filing
Apr 6, 2023Amendment$2,474,774,773$767,004,984vs Apr 6, 2022156SEC filing
Apr 6, 2022Amendment$1,707,769,789-$559,578,049vs Apr 6, 2022138SEC filing
Apr 6, 2022Amendment$2,267,347,838$559,578,049vs Apr 5, 2021147SEC filing
Apr 5, 2021Amendment$1,707,769,789No comparisonNot reportedSEC filing
Apr 3, 2020Amendment$1,486,661,605$195,105,870vs Apr 5, 2019124SEC filing
Apr 5, 2019Amendment$1,291,555,735$207,915,861vs Apr 6, 2018118SEC filing
Apr 6, 2018Amendment$1,083,639,874$157,438,344vs Apr 7, 2017110SEC filing
Apr 7, 2017Amendment$926,201,530$481,254,736vs Apr 8, 2016105SEC filing
Apr 8, 2016Amendment$444,946,794$56,441,339vs Apr 8, 201576SEC filing
Apr 8, 2015Amendment$388,505,455$47,577,914vs Apr 8, 201470SEC filing
Apr 8, 2014Amendment$340,927,541$25,288,861vs Apr 8, 201367SEC filing
Apr 8, 2013Amendment$315,638,680$1,500,000vs Apr 11, 201263SEC filing
Apr 11, 2012Amendment$314,138,680$21,680,325vs Apr 11, 201163SEC filing
Apr 11, 2011Amendment$292,458,355$113,909,654vs Apr 20, 201061SEC filing
Apr 20, 2010Amendment$178,548,701$84,511,962vs Apr 28, 200956SEC filing
Apr 28, 2009Amendment$94,036,739No comparisonNot reportedSEC filing
Jan 17, 2008PaperNot reportedNo comparisonNot reportedSEC 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
021-113692
Participating Shares
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 GLOBAL ABSOLUTE ALPHA COMPANY

Investment adviser: COMMONFUND OCIO, INC.

Gross asset value
$1.13B
Beneficial owners
87
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 MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
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
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

MORGAN STANLEY & CO. LLC
SEC 8-15869

STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572

COMMONFUND SECURITIES, INC.
CRD 43541 · SEC 8-50337

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2121213 · Sep 28, 2026 · Schedule D 7.B.(1), fund 805-6199145895

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
John W. Auchincloss Director, Executive
Carolyn N. Blanch Executive
N/A Commonfund Asset Management Company, Inc. Executive
N/A Commonfund Asset Mgmt. Company, Inc. Executive
N/A Commonfund Ocio, Inc. Executive
Nicholas De Monico Director
A. Nicholas De Monico Director
Lyn Hutton Director
Catherine M. Keating Director
Peter L. Kirby Director
Kristofer S. Kwait Director, Executive
Julia G. Mord Director, Executive
Dana J. Moreau Executive
Robert Phay Jr. Executive
Robert E. Phay, Jr. Executive
Sharad A. Samy Executive
Verne O. Sedlacek Director
Deborah C. Spalding Executive
Michael H. Strauss Director, 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