Form D · Other Investment Fund

Commonfund Institutional Multi-Strategy Commodities Fund, Ltd

Wilton, CT · CIK 0001328410

Offering snapshot reported Jan 12, 2016 · SEC filing

Reported sold
$1.21B
Indefinite offering
Investors reported
206
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 29, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$603M$1.21BJan 25, 2010: $781,593,223.00Jan 25, 2010Jan 19, 2011: $1,035,484,282.00Jan 13, 2012: $1,113,880,157.00Jan 11, 2013: $1,178,396,493.00Jan 10, 2014: $1,190,430,635.00Jan 12, 2015: $1,193,705,340.00Jan 12, 2016: $1,206,944,945.00Jan 12, 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$1,193,705,340 → $1,206,944,945
  • Reported investors203 → 206

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 12, 2016Amendment$1,206,944,945$13,239,605vs Jan 12, 2015206SEC filing
Jan 12, 2015Amendment$1,193,705,340$3,274,705vs Jan 10, 2014203SEC filing
Jan 10, 2014Amendment$1,190,430,635$12,034,142vs Jan 11, 2013202SEC filing
Jan 11, 2013Amendment$1,178,396,493$64,516,336vs Jan 13, 2012198SEC filing
Jan 13, 2012Amendment$1,113,880,157$78,395,875vs Jan 19, 2011192SEC filing
Jan 19, 2011Amendment$1,035,484,282$253,891,059vs Jan 25, 2010174SEC filing
Jan 25, 2010Amendment$781,593,223No comparison156SEC filing
Oct 24, 2007PaperNot reportedNo comparisonNot reportedSEC filing
Mar 9, 2006PaperNot reportedNo comparisonNot reported
May 16, 2005PaperNot 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
021-77476
PARTICIPATING SHARES

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
COMMONFUND SECURITIES, INC.43541COMMONFUND 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 MULTI-STRATEGY COMMODITIES FUND, LTD.

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 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
PCAOB 238

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

Filing source

Form ADV 1228282 · Jul 9, 2018 · Schedule D 7.B.(1), fund 805-8304201269

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
John W. Auchincloss Director, Executive
Maryellen Beaudreault Director
Lyn Hutton Director
Catherine M. Keating Director
Peter L. Kirby Executive
Robert E. Phay, Jr. Executive
Alec Rapaport Director
Verne O. Sedlacek Director
Michael H. Strauss Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Commonfund Asset Mgmt. Company, Inc. 15 Old Danbury Road
Wilton, CT, 06897