Form D · Other Investment Fund

Commonfund Select Equity Fund, LLC

Norwalk, CT · CIK 0001517914

Offering snapshot reported Dec 18, 2025 · SEC filing

Reported sold
$1.08B
Indefinite offering
Investors reported
19
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$539M$1.08BApr 5, 2021: $105,634,047.00Apr 5, 2021Apr 6, 2022: $968,447,051.00Apr 6, 2022Apr 6, 2023: $978,947,051.00Apr 6, 2023Apr 8, 2024: $1,041,447,051.00Apr 8, 2024Apr 8, 2025: $1,062,598,976.00Dec 18, 2025: $1,078,598,976.00Dec 18, 2025

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$1,062,598,976 → $1,078,598,976
  • Reported investors17 → 19

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 18, 2025Amendment$1,078,598,976$16,000,000vs Apr 8, 202519SEC filing
Apr 8, 2025Amendment$1,062,598,976$21,151,925vs Apr 8, 202417SEC filing
Apr 8, 2024Amendment$1,041,447,051$62,500,000vs Apr 6, 202316SEC filing
Apr 6, 2023Amendment$978,947,051$10,500,000vs Apr 6, 202215SEC filing
Apr 6, 2022Amendment$968,447,051$862,813,004vs Apr 5, 202115SEC filing
Apr 5, 2021Amendment$105,634,047No comparisonNot reportedSEC filing
Apr 3, 2020Amendment$105,634,047$42,305,369vs Apr 5, 20197SEC filing
Apr 5, 2019Amendment$63,328,678$51,688,978vs Apr 6, 20185SEC filing
Apr 6, 2018Amendment$11,639,700$5,000,000vs Apr 7, 20173SEC filing
Apr 7, 2017Amendment$6,639,700$0vs Apr 8, 20162SEC filing
Apr 8, 2016Amendment$6,639,700$0vs Apr 8, 20152SEC filing
Apr 8, 2015Amendment$6,639,700$0vs Apr 8, 20142SEC filing
Apr 8, 2014Amendment$6,639,700$0vs Apr 8, 20132SEC filing
Apr 8, 2013Amendment$6,639,700$0vs Apr 11, 20122SEC filing
Apr 11, 2012Amendment$6,639,700$0vs Apr 14, 20112SEC filing
Apr 14, 2011Initial$6,639,700No comparison2SEC 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
021-158444
Limited Liability Company Interests
Commonfund Securities, Inc. will receive compensation equal to a portion of its expenses plus an additional percentage.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Commonfund Securities, Inc43541

Source: Form D, filed Dec 18, 2025. 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 SELECT EQUITY FUND, LLC

Investment adviser: COMMONFUND OCIO, INC.

Gross asset value
$571M
Beneficial owners
10
ADV minimum commitment
$500K

Reported in Form ADV on Sep 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer COMMONFUND SECURITIES, INC. NORWALK, Connecticut, United States Related to adviser: Yes
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

MORGAN STANLEY & CO. LLC
SEC 8-15869

STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572

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

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2121213 · Sep 28, 2026 · Schedule D 7.B.(1), fund 805-9873463151

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
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
N/A Commonfund Ocio, 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, Executive
Julia G. Mord Director, Executive
Dana J. Moreau Executive
Fredric Nelson Director, Executive
Robert E. Phay, Jr. Executive
Alec C. Rapaport Director
Sharad A. Samy Executive
Verne O. Sedlacek Director
Deborah C. Spalding Executive
Michael H. Strauss Director, Executive
Timothy T. Yates, Jr. Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Commonfund Ocio, Inc. 601 Merritt 7
Norwalk, CT, 06851