Form D · Other Investment Fund

Commonfund Institutional Real Return Bond Fund, Ltd.

Wilton, CT · CIK 0001449783

Offering snapshot reported Jul 9, 2014 · SEC filing

Reported sold
$308M
Indefinite offering
Investors reported
97
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 31, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$154M$308MAug 21, 2009: $142,437,474.00Aug 21, 2009Aug 5, 2010: $222,462,510.00Aug 5, 2010Aug 2, 2011: $255,654,496.00Aug 2, 2011Jul 26, 2012: $264,549,270.00Jul 26, 2012Jul 11, 2013: $306,273,868.00Jul 11, 2013Jul 9, 2014: $308,478,040.00Jul 9, 2014

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$306,273,868 → $308,478,040

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 9, 2014Amendment$308,478,040$2,204,172vs Jul 11, 201397SEC filing
Jul 11, 2013Amendment$306,273,868$41,724,598vs Jul 26, 201297SEC filing
Jul 26, 2012Amendment$264,549,270$8,894,774vs Aug 2, 201190SEC filing
Aug 2, 2011Amendment$255,654,496$33,191,986vs Aug 5, 201083SEC filing
Aug 5, 2010Amendment$222,462,510$80,025,036vs Aug 21, 200971SEC filing
Aug 21, 2009Amendment$142,437,474No comparison32SEC 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
021-129452
PARTICIPATING SHARES

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
COMMONFUND SECURITIES, INC.43541

Source: Form D, filed Jul 9, 2014. 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 REAL RETURN BOND FUND, LTD.

Investment adviser: COMMONFUND OCIO, INC.

Gross asset value
$111M
Beneficial owners
41
ADV minimum commitment
$1M

Reported in Form ADV on Mar 5, 2015. 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

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

Filing source

Form ADV 884603 · Mar 5, 2015 · Schedule D 7.B.(1), fund 805-3873257669

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
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:
15 Old Danbury Road
Wilton, CT, 06897