Form D · Other Investment Fund

COMMONFUND MULTI-STRATEGY GLOBAL HEDGED PARTNERS LLC

Wilton, CT · CIK 0001365313

Offering snapshot reported Dec 7, 2016 · SEC filing

Reported sold
$550M
Indefinite offering
Investors reported
112
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 31, 2000
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$275M$550MDec 18, 2009: $439,721,539.00Dec 18, 2009Dec 16, 2010: $488,225,380.00Dec 16, 2011: $516,894,024.00Dec 7, 2012: $522,738,024.00Dec 5, 2013: $523,905,524.00Dec 5, 2014: $534,645,462.00Dec 7, 2015: $549,252,922.00Dec 7, 2016: $549,602,922.00Dec 7, 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$549,252,922 → $549,602,922

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 7, 2016Amendment$549,602,922$350,000vs Dec 7, 2015112SEC filing
Dec 7, 2015Amendment$549,252,922$14,607,460vs Dec 5, 2014112SEC filing
Dec 5, 2014Amendment$534,645,462$10,739,938vs Dec 5, 2013112SEC filing
Dec 5, 2013Amendment$523,905,524$1,167,500vs Dec 7, 2012110SEC filing
Dec 7, 2012Amendment$522,738,024$5,844,000vs Dec 16, 2011110SEC filing
Dec 16, 2011Amendment$516,894,024$28,668,644vs Dec 16, 2010110SEC filing
Dec 16, 2010Amendment$488,225,380$48,503,841vs Dec 18, 2009107SEC filing
Dec 18, 2009Amendment$439,721,539No comparison97SEC filing
May 25, 2006PaperNot reportedNo comparisonNot reported

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
021-90856
Limited Liability Company Interests

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Commonfund Securities, Inc.43541

Source: Form D, filed Dec 7, 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 MULTI-STRATEGY GLOBAL HEDGED PARTNERS, LLC

Investment adviser: COMMONFUND OCIO, INC.

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Aug 5, 2019. 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 1337583 · Aug 5, 2019 · Schedule D 7.B.(1), fund 805-6901387549

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
15 Old Danbury Road
Wilton, CT, 06897