Form D · Other Investment Fund

COMMONFUND OCIO EQUITY FUND, LLC

Norwalk, CT · CIK 0001532154

Offering snapshot reported Dec 18, 2025 · SEC filing

Reported sold
$994M
Indefinite offering
Investors reported
99
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 30, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$497M$994MOct 13, 2011: $164,669,695.00Oct 13, 2011Oct 10, 2012: $299,354,063.00Oct 10, 2013: $338,859,251.00Oct 10, 2014: $431,891,277.00Oct 9, 2015: $495,737,877.00Oct 11, 2016: $560,220,826.00Oct 11, 2017: $598,884,624.00Oct 11, 2018: $673,370,236.00Oct 11, 2019: $688,661,040.00Oct 13, 2020: $714,520,166.00Oct 13, 2021: $755,619,470.00Oct 18, 2022: $979,745,679.00Oct 18, 2023: $984,348,179.00Oct 18, 2024: $984,382,382.00Oct 20, 2025: $993,912,382.00Dec 18, 2025: $993,912,382.00Dec 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 investors97 → 99

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 18, 2025Amendment$993,912,382$0vs Oct 20, 202599SEC filing
Oct 20, 2025Amendment$993,912,382$9,530,000vs Oct 18, 202497SEC filing
Oct 18, 2024Amendment$984,382,382$34,203vs Oct 18, 202396SEC filing
Oct 18, 2023Amendment$984,348,179$4,602,500vs Oct 18, 202296SEC filing
Oct 18, 2022Amendment$979,745,679$224,126,209vs Oct 13, 202196SEC filing
Oct 13, 2021Amendment$755,619,470$41,099,304vs Oct 13, 202086SEC filing
Oct 13, 2020Amendment$714,520,166$25,859,126vs Oct 11, 201986SEC filing
Oct 11, 2019Amendment$688,661,040$15,290,804vs Oct 11, 201888SEC filing
Oct 11, 2018Amendment$673,370,236$74,485,612vs Oct 11, 201788SEC filing
Oct 11, 2017Amendment$598,884,624$38,663,798vs Oct 11, 201688SEC filing
Oct 11, 2016Amendment$560,220,826$64,482,949vs Oct 9, 201583SEC filing
Oct 9, 2015Amendment$495,737,877$63,846,600vs Oct 10, 201478SEC filing
Oct 10, 2014Amendment$431,891,277$93,032,026vs Oct 10, 201376SEC filing
Oct 10, 2013Amendment$338,859,251$39,505,188vs Oct 10, 201275SEC filing
Oct 10, 2012Amendment$299,354,063$134,684,368vs Oct 13, 201174SEC filing
Oct 13, 2011Initial$164,669,695No comparison52SEC 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
021-167185
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 OCIO EQUITY FUND, LLC

Investment adviser: COMMONFUND OCIO, INC.

Gross asset value
$29.2M
Beneficial owners
6
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 805-8769783238

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 Thomson 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