Form D · Hedge Fund

Commonfund Strategic Direct Series LLC - CF Credit Series

Norwalk, CT · CIK 0001756263

Offering snapshot reported Dec 18, 2025 · SEC filing

Reported sold
$801M
Indefinite offering
Investors reported
101
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 28, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$401M$801MOct 18, 2018: $75,565,114.00Oct 18, 2018Oct 18, 2019: $226,360,029.00Oct 16, 2020: $326,301,076.00Oct 18, 2021: $425,617,181.00Oct 19, 2022: $483,685,578.00Oct 18, 2023: $604,526,644.00Oct 18, 2024: $703,808,579.00Oct 20, 2025: $799,941,087.00Dec 18, 2025: $801,197,087.00Dec 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$799,941,087 → $801,197,087
  • Reported investors96 → 101

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 18, 2025Amendment$801,197,087$1,256,000vs Oct 20, 2025101SEC filing
Oct 20, 2025Amendment$799,941,087$96,132,508vs Oct 18, 202496SEC filing
Oct 18, 2024Amendment$703,808,579$99,281,935vs Oct 18, 202389SEC filing
Oct 18, 2023Amendment$604,526,644$120,841,066vs Oct 19, 202279SEC filing
Oct 19, 2022Amendment$483,685,578$58,068,397vs Oct 18, 202169SEC filing
Oct 18, 2021Amendment$425,617,181$99,316,105vs Oct 16, 202061SEC filing
Oct 16, 2020Amendment$326,301,076$99,941,047vs Oct 18, 201951SEC filing
Oct 18, 2019Amendment$226,360,029$150,794,915vs Oct 18, 201837SEC filing
Oct 18, 2018Initial$75,565,114No comparison17SEC 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
021-323861
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, Inc.43541

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 STRATEGIC DIRECT SERIES LLC - CF CREDIT SERIES

Investment adviser: COMMONFUND OCIO, INC.

Gross asset value
$653M
Beneficial owners
85
ADV minimum commitment
$1M

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 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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572

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

Filing source

Form ADV 2121213 · Sep 28, 2026 · Schedule D 7.B.(1), fund 805-6734945312

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
Carolyn N. Blanch Executive
N/A Commonfund Asset Management Company, Inc. Promoter
N/A Commonfund Asset Mgmt. Company, Inc. Promoter
N/A Commonfund Ocio, Inc. Executive
Kristofer S. Kwait Director, Executive
Julia G. Mord Director, Executive
Dana J. Moreau Executive
Sharad A. Samy Executive
Deborah Spalding 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