Form D · Other Investment Fund

Commonfund International Focus Fund I, LLC

Wilton, CT · CIK 0001517915

Offering snapshot reported Apr 5, 2019 · SEC filing

Reported sold
$127M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 31, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$66.5M$133MApr 14, 2011: $18,000,000.00Apr 14, 2011Apr 11, 2012: $21,745,098.00Apr 8, 2013: $27,745,098.00Apr 8, 2014: $32,395,098.00Apr 8, 2015: $32,395,098.00Apr 8, 2016: $27,895,098.00Apr 7, 2017: $116,053,846.00Apr 6, 2018: $133,090,205.00Apr 5, 2019: $126,782,688.00Apr 5, 2019

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$133,090,205 → $126,782,688

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 5, 2019Amendment$126,782,688-$6,307,517vs Apr 6, 201817SEC filing
Apr 6, 2018Amendment$133,090,205$17,036,359vs Apr 7, 201717SEC filing
Apr 7, 2017Amendment$116,053,846$88,158,748vs Apr 8, 201616SEC filing
Apr 8, 2016Amendment$27,895,098-$4,500,000vs Apr 8, 20153SEC filing
Apr 8, 2015Amendment$32,395,098$0vs Apr 8, 20143SEC filing
Apr 8, 2014Amendment$32,395,098$4,650,000vs Apr 8, 20133SEC filing
Apr 8, 2013Amendment$27,745,098$6,000,000vs Apr 11, 20123SEC filing
Apr 11, 2012Amendment$21,745,098$3,745,098vs Apr 14, 20113SEC filing
Apr 14, 2011Initial$18,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-158445
Limited Liability Company Interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Commonfund Securities, Inc.43541

Source: Form D, filed Apr 5, 2019. 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 INTERNATIONAL FOCUS FUND I, LLC

Investment adviser: COMMONFUND OCIO, INC.

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$10M

Reported in Form ADV on Mar 31, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK & TRUST 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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1408931 · Mar 31, 2020 · Schedule D 7.B.(1), fund 805-1878585738

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 J.P. Anson Director, Executive
John W. Auchincloss Executive
Carolyn N. Blanch Executive
Lauren Caplan Executive
N/A Commonfund Asset Management Company, Inc. Executive
N/A Commonfund Asset Mgmt. Company, Inc. Executive
A. Nicholas De Monico Director
Arthur Z. Gardiner, Jr. Director
Michael J. Guido Executive
Catherine M. Keating Director
Kristofer S. Kwait Director, Executive
Jeffrey T. Long Director
Fredric Nelson Director, Executive
Robert E. Phay, Jr. Executive
Alec C. Rapaport Director
Sharad A. Samy Executive
Verne O. Sedlacek Director
Michael H. Strauss Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
15 Old Danbury Road
Wilton, CT, 06897