Form D · Other Investment Fund

Commonfund International Focus Fund II, LLC

Wilton, CT · CIK 0001587632

Offering snapshot reported Sep 22, 2016 · SEC filing

Reported sold
$49.4M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 30, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24.7M$49.4MSep 25, 2013: $20,700,000.00Sep 25, 2013Sep 23, 2014: $41,673,592.00Sep 23, 2014Sep 22, 2015: $49,397,184.00Sep 22, 2015Sep 22, 2016: $49,397,184.00Sep 22, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 22, 2016Amendment$49,397,184$0vs Sep 22, 20152SEC filing
Sep 22, 2015Amendment$49,397,184$7,723,592vs Sep 23, 20142SEC filing
Sep 23, 2014Amendment$41,673,592$20,973,592vs Sep 25, 20132SEC filing
Sep 25, 2013Initial$20,700,000No 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
Finders' fees
$0
Form D file number
021-203549
Limited Liability Company Interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Commonfund Securities, Inc.43541

Source: Form D, filed Sep 22, 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 INTERNATIONAL FOCUS FUND II, LLC

Investment adviser: COMMONFUND OCIO, INC.

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

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 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 1228282 · Jul 9, 2018 · Schedule D 7.B.(1), fund 805-7778040591

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
Carolyn N. Blanch Executive
Lauren Caplan Executive
N/A Commonfund Asset Management Company, Inc. Promoter
A. Nicholas De Monico Director, Executive
Michael Guido Executive
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 Executive
Seth Thomson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
15 Old Danbury Road
Wilton, CT, 06897-0812