Form D · Hedge Fund
Commonfund Strategic Direct Series LLC - CF EM Opportunities Series
Norwalk, CT · CIK 0001731554
Offering snapshot reported Dec 18, 2025 · SEC filing
- Reported sold
- $577M Indefinite offering
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 1, 2018 As reported in this filing
Fundraising history
Reported soldDates 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$511,278,915 → $577,328,915
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 18, 2025 | Amendment | $577,328,915 | $66,050,000vs Jan 27, 2025 | 10 | SEC filing |
| Jan 27, 2025 | Amendment | $511,278,915 | $64,300,000vs Jan 26, 2024 | 10 | SEC filing |
| Jan 26, 2024 | Amendment | $446,978,915 | $4,600,000vs Apr 6, 2023 | 8 | SEC filing |
| Apr 6, 2023 | Amendment | $442,378,915 | $60,800,001vs Apr 6, 2022 | 8 | SEC filing |
| Apr 6, 2022 | Amendment | $381,578,914 | $325,228,073vs Apr 9, 2021 | 8 | SEC filing |
| Apr 9, 2021 | Amendment | $56,350,841 | No comparison | Not reported | SEC filing |
| Apr 10, 2020 | Amendment | $49,850,841 | $20,000,000vs Apr 12, 2019 | 3 | SEC filing |
| Apr 12, 2019 | Amendment | $29,850,841 | $16,350,841vs Apr 12, 2018 | 3 | SEC filing |
| Apr 12, 2018 | Initial | $13,500,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-309960
Commonfund Securities, Inc. will receive compensation equal to a portion of its expenses plus an additional percentage.
Sales compensation recipients
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| Recipient | CRD | Associated 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 EM OPPORTUNITIES SERIES
Investment adviser: COMMONFUND OCIO, INC.
- Gross asset value
- $298M
- Beneficial owners
- 7
- 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
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 805-3304448868
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.
| Name | Reported 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 | Executive |
| Timothy T. Yates, Jr. | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Norwalk, CT, 06851