Form D · Other Investment Fund

Commonfund Strategic Solutions Relative Value & Event Driven Co

Wilton, CT · CIK 0001480380

Offering snapshot reported Jan 12, 2016 · SEC filing

Reported sold
$748M
Indefinite offering
Investors reported
97
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 31, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$374M$748MJan 15, 2010: $120,488,137.00Jan 15, 2010Jan 13, 2011: $486,264,787.00Jan 13, 2012: $535,279,554.00Jan 11, 2013: $577,916,994.00Jan 10, 2014: $646,925,351.00Jan 12, 2015: $678,290,351.00Jan 12, 2016: $747,917,520.00Jan 12, 2016

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$678,290,351 → $747,917,520
  • Reported investors95 → 97

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 12, 2016Amendment$747,917,520$69,627,169vs Jan 12, 201597SEC filing
Jan 12, 2015Amendment$678,290,351$31,365,000vs Jan 10, 201495SEC filing
Jan 10, 2014Amendment$646,925,351$69,008,357vs Jan 11, 201392SEC filing
Jan 11, 2013Amendment$577,916,994$42,637,440vs Jan 13, 201288SEC filing
Jan 13, 2012Amendment$535,279,554$49,014,767vs Jan 13, 201179SEC filing
Jan 13, 2011Amendment$486,264,787$365,776,650vs Jan 15, 201070SEC filing
Jan 15, 2010Initial$120,488,137No comparison43SEC 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
021-137876
PARTICIPATING SHARES

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
COMMONFUND SECURITIES, INC.43541COMMONFUND SECURITIES, INC. · CRD 43541

Source: Form D, filed Jan 12, 2016. 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 SOLUTIONS RELATIVE VALUE & EVENT DRIVEN COMPANY

Investment adviser: COMMONFUND OCIO, INC.

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$500K

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 CORPORATION 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 805-3028707708

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
John W. Auchincloss Director, Executive
A. Nicholas De Monico Director
Lyn Hutton Director
Catherine M. Keating Director
Peter L. Kirby Executive
Robert E. Phay, Jr. Executive
Verne O. Sedlacek Director
Michael H. Strauss Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Commonfund Asset Mgmt. Company 15 Old Danbury Road
Wilton, CT, 06897