Form D · Other Investment Fund

COMMONFUND INSTITUTIONAL GLOBAL BOND FUND LLC

Wilton, CT · CIK 0001448929

Offering snapshot reported Oct 11, 2016 · SEC filing

Reported sold
$179M
Indefinite offering
Investors reported
67
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 31, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$89.5M$179MOct 21, 2008Oct 23, 2009: $17,950,134.00Oct 15, 2010: $48,599,503.00Oct 13, 2011: $109,598,239.00Oct 10, 2012: $118,648,146.00Oct 10, 2013: $137,624,995.00Oct 10, 2014: $149,021,641.00Oct 9, 2015: $163,936,641.00Oct 11, 2016: $179,032,277.00Oct 11, 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$163,936,641 → $179,032,277
  • Reported investors57 → 67

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 11, 2016Amendment$179,032,277$15,095,636vs Oct 9, 201567SEC filing
Oct 9, 2015Amendment$163,936,641$14,915,000vs Oct 10, 201457SEC filing
Oct 10, 2014Amendment$149,021,641$11,396,646vs Oct 10, 201352SEC filing
Oct 10, 2013Amendment$137,624,995$18,976,849vs Oct 10, 201249SEC filing
Oct 10, 2012Amendment$118,648,146$9,049,907vs Oct 13, 201145SEC filing
Oct 13, 2011Amendment$109,598,239$60,998,736vs Oct 15, 201043SEC filing
Oct 15, 2010Amendment$48,599,503$30,649,369vs Oct 23, 200917SEC filing
Oct 23, 2009Amendment$17,950,134No comparison5SEC filing
Oct 21, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-123901
Limited Liability Company Interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Commonfund Securities, Inc.43541

Source: Form D, filed Oct 11, 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 GLOBAL BOND 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

Fund administrator STATE STREET CORPORATION BOSTON, Massachusetts, 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 CORPORATION BOSTON, Massachusetts, United States Related to adviser: No
Marketer COMMONFUND SECURITIES, INC. WILTON, 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

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

Filing source

Form ADV 1228282 · Jul 9, 2018 · Schedule D 7.B.(1), fund 805-6619089228

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 Anson Executive
John W. Auchincloss Executive
Maryellen Beaudreault Director
Carolyn N. Blanch Executive
Lauren Caplan Executive
N/A Commonfund Asset Management Company, Inc. Executive
A. Nicholas De Monico Director, Executive
A. Nicholas De Monico Director
Arthur Z. Gardiner, Jr. Director
Michael Guido Executive
Lyn Hutton Director
Catherine M. Keating Director
Kristofer S. Kwait Director
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 Thomson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
15 Old Danbury Road
Wilton, CT, 06897