Form D · Other Investment Fund
Commonfund Institutional All Cap Equity Fund LLC
Wilton, CT · CIK 0001301593
Offering snapshot reported Apr 8, 2016 · SEC filing
- Reported sold
- $1.09B Indefinite offering
- Investors reported
- 103 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jul 31, 2004 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$1,175,994,160 → $1,090,757,105
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 8, 2016 | Amendment | $1,090,757,105 | -$85,237,055vs Apr 8, 2015 | 103 | SEC filing |
| Apr 8, 2015 | Amendment | $1,175,994,160 | $167,538,557vs Apr 8, 2014 | 103 | SEC filing |
| Apr 8, 2014 | Amendment | $1,008,455,603 | $34,112,573vs Apr 8, 2013 | 100 | SEC filing |
| Apr 8, 2013 | Amendment | $974,343,030 | $115,860,375vs Apr 11, 2012 | 99 | SEC filing |
| Apr 11, 2012 | Amendment | $858,482,655 | $72,734,981vs Apr 11, 2011 | 96 | SEC filing |
| Apr 11, 2011 | Amendment | $785,747,674 | $159,717,100vs Apr 20, 2010 | 83 | SEC filing |
| Apr 20, 2010 | Amendment | $626,030,574 | $216,754,455vs Apr 28, 2009 | 75 | SEC filing |
| Apr 28, 2009 | Amendment | $409,276,119 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-68791
Limited Liability Company Interests
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Commonfund Securities, Inc. | 43541 |
Source: Form D, filed Apr 8, 2016. 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 INSTITUTIONAL ALL CAP EQUITY FUND, LLC
Investment adviser: COMMONFUND OCIO, INC.
- Gross asset value
- $0
- Beneficial owners
- 0
- ADV minimum commitment
- $1M
Reported in Form ADV on Jul 9, 2018. 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
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
COMMONFUND SECURITIES, INC.
CRD 43541 · SEC 8-50337
Filing source
Form ADV 1228282 · Jul 9, 2018 · Schedule D 7.B.(1), fund 805-6373786298
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 |
| Maryellen Beaudreault | Director |
| Carolyn N. Blanch | Executive |
| Lauren Caplan | Executive |
| N/A Commonfund Asset Management Company | Executive |
| A. Nicholas De Monico | Director |
| Nicholas De Monico | Director |
| Arthur Gardiner | Director |
| Arthur Z. Gardiner, Jr. | Director |
| Michael J. Guido | Executive |
| Lyn Hutton | Director |
| 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 | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Wilton, CT, 06897-0812