Form D · Other Investment Fund

Commonfund OCIO Core Real Estate Fund, LLC

Norwalk, CT · CIK 0001536012

Offering snapshot reported Dec 10, 2025 · SEC filing

Reported sold
$525M
Indefinite offering
Investors reported
120
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 30, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$262M$525MDec 5, 2011: $25,200,000.00Dec 5, 2011Dec 5, 2012: $36,530,000.00Dec 5, 2013: $42,730,000.00Dec 5, 2014: $42,730,000.00Dec 7, 2015: $43,598,485.00Dec 7, 2016: $43,598,485.00Dec 7, 2017: $43,598,485.00Dec 7, 2018: $130,706,175.00Dec 6, 2019: $195,488,885.00Dec 7, 2020: $255,532,575.00Dec 7, 2021: $302,377,135.00Dec 8, 2022: $316,079,615.00Dec 8, 2023: $340,334,175.00Dec 9, 2024: $415,384,175.00Dec 10, 2025: $524,691,485.00Dec 10, 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$415,384,175 → $524,691,485
  • Reported investors111 → 120

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 10, 2025Amendment$524,691,485$109,307,310vs Dec 9, 2024120SEC filing
Dec 9, 2024Amendment$415,384,175$75,050,000vs Dec 8, 2023111SEC filing
Dec 8, 2023Amendment$340,334,175$24,254,560vs Dec 8, 202297SEC filing
Dec 8, 2022Amendment$316,079,615$13,702,480vs Dec 7, 202194SEC filing
Dec 7, 2021Amendment$302,377,135$46,844,560vs Dec 7, 202088SEC filing
Dec 7, 2020Amendment$255,532,575$60,043,690vs Dec 6, 201974SEC filing
Dec 6, 2019Amendment$195,488,885$64,782,710vs Dec 7, 201867SEC filing
Dec 7, 2018Amendment$130,706,175$87,107,690vs Dec 7, 201763SEC filing
Dec 7, 2017Amendment$43,598,485$0vs Dec 7, 201636SEC filing
Dec 7, 2016Amendment$43,598,485$0vs Dec 7, 201536SEC filing
Dec 7, 2015Amendment$43,598,485$868,485vs Dec 5, 201436SEC filing
Dec 5, 2014Amendment$42,730,000$0vs Dec 5, 201335SEC filing
Dec 5, 2013Amendment$42,730,000$6,200,000vs Dec 5, 201235SEC filing
Dec 5, 2012Amendment$36,530,000$11,330,000vs Dec 5, 201129SEC filing
Dec 5, 2011Initial$25,200,000No 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
021-169624
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 10, 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 OCIO CORE REAL ESTATE FUND, LLC

Investment adviser: COMMONFUND OCIO, INC.

Gross asset value
$395M
Beneficial owners
85
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 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 805-9916713799

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, Executive
Arthur Z. Gardiner, Jr. Director
Michael Guido Executive
Catherine M. Keating Director
Kristofer S. Kwait Director, Executive
Jeffrey T. Long Director
Julia G. Mord Director, Executive
Dana J. Moreau Executive
Fredric Nelson Director, Executive
Robert E. Phay, Jr. Executive
Alec Rapaport Director
Sharad A. Samy Executive
Verne O. Sedlacek Director
Deborah Spalding Director, Executive
Michael H. Strauss Director, Executive
Seth Thompson 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