Form D · Other Investment Fund

COMMONFUND INSTITUTIONAL INTERNATIONAL EQUITY FUND, LLC

Wilton, CT · CIK 0001301653

Offering snapshot reported Jan 12, 2016 · SEC filing

Reported sold: $509M
Investors reported: 78
Minimum accepted: $0
First sale: Jul 31, 2004

Fundraising history

Reported sold

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$492,894,135 → $508,885,416

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 12, 2016	Amendment	$508,885,416	$15,991,281vs Jan 12, 2015	78	SEC filing
Jan 12, 2015	Amendment	$492,894,135	$10,910,000vs Jan 10, 2014	78	SEC filing
Jan 10, 2014	Amendment	$481,984,135	$11,312,196vs Jan 11, 2013	78	SEC filing
Jan 11, 2013	Amendment	$470,671,939	$13,377,895vs Jan 13, 2012	78	SEC filing
Jan 13, 2012	Amendment	$457,294,044	$22,339,896vs Jan 13, 2011	76	SEC filing
Jan 13, 2011	Amendment	$434,954,148	$96,082,117vs Jan 25, 2010	71	SEC filing
Jan 25, 2010	Amendment	$338,872,031	No comparison	68	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
Finders' fees: $0
Form D file number: 021-68799

LIMITED LIABILITY COMPANY INTERESTS

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
COMMONFUND SECURITIES, INC.	43541	COMMONFUND SECURITIES, INC. · CRD 43541

Source: Form D, filed Jan 12, 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 INTERNATIONAL 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

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 805-6226628935

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
Name	Reported role
John W. Auchincloss	Executive
Maryellen Beaudreault	Director
Carolyn N. Blanch	Executive
Lauren Caplan	Executive
A. Nicholas De Monico	Director, Executive
Arthur Z. Gardiner, Jr.	Director
Michael Guido	Executive
Lyn Hutton	Director
Catherine M. Keating	Director
Jeffrey T. Long	Director
Fredric Nelson	Director, Executive
Robert E. Phay, Jr.	Executive
Alec Rapaport	Director
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