Form D · Other Investment Fund

Commonfund Strategic Solutions Equity Market Neutral Company, SPC

Wilton, CT · CIK 0001595938

Offering snapshot reported Jan 12, 2017 · SEC filing

Reported sold
$294M
Indefinite offering
Investors reported
38
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 31, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$147M$294MJan 10, 2014: $54,403,677.00Jan 10, 2014Jan 12, 2015: $188,542,415.00Jan 12, 2015Jan 12, 2016: $285,096,979.00Jan 12, 2016Jan 12, 2017: $294,296,979.00Jan 12, 2017

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$285,096,979 → $294,296,979

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 12, 2017Amendment$294,296,979$9,200,000vs Jan 12, 201638SEC filing
Jan 12, 2016Amendment$285,096,979$96,554,564vs Jan 12, 201538SEC filing
Jan 12, 2015Amendment$188,542,415$134,138,738vs Jan 10, 201435SEC filing
Jan 10, 2014Initial$54,403,677No comparison10SEC 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
021-209736
PARTICIPATING SHARES

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Commonfund Securities, Inc.43541

Source: Form D, filed Jan 12, 2017. 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

ALPHA PORT SEGREGATED PORTFOLIO

Investment adviser: COMMONFUND OCIO, INC.

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Aug 5, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK & TRUST BOSTON, Massachusetts, 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 CORPORATION BOSTON, Massachusetts, United States Related to adviser: No
Marketer COMMONFUND SECURITIES, INC. WILTON, 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

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

Filing source

Form ADV 1337583 · Aug 5, 2019 · Schedule D 7.B.(1), fund 805-1120032538

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 Anson Director, Executive
John W. Auchincloss Director, Executive
Carolyn N. Blanch Executive
N/A Commonfund Asset Management Company, Inc. Promoter
A. Nicholas De Monico Director
Catherine M. Keating Director
Peter L. Kirby Executive
Kristofer S. Kwait Director
Robert E. Phay. Jr. Executive
Sharad A. Samy Director, Executive
Verne O. Sedlacek Director
Michael H. Strauss Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
15 Old Danbury Road
Wilton, CT, 06897