Form D · Hedge Fund

European Equity Series, a Series of Commonfund Direct Series LLC

Wilton, CT · CIK 0001683104

Offering snapshot reported Aug 20, 2021 · SEC filing

Reported sold
$66.1M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 14, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33.1M$66.1MAug 25, 2016: $22,420,740.00Aug 25, 2016Aug 25, 2017: $37,082,030.00Aug 25, 2017Aug 24, 2018: $56,732,029.00Aug 24, 2018Aug 23, 2019: $63,998,278.00Aug 23, 2019Aug 21, 2020: $66,123,278.00Aug 21, 2020Aug 20, 2021: $66,123,278.00Aug 20, 2021

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 20, 2021Amendment$66,123,278$0vs Aug 21, 20204SEC filing
Aug 21, 2020Amendment$66,123,278$2,125,000vs Aug 23, 20194SEC filing
Aug 23, 2019Amendment$63,998,278$7,266,249vs Aug 24, 20183SEC filing
Aug 24, 2018Amendment$56,732,029$19,649,999vs Aug 25, 20172SEC filing
Aug 25, 2017Amendment$37,082,030$14,661,290vs Aug 25, 20161SEC filing
Aug 25, 2016Initial$22,420,740No comparison1SEC 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
021-269592

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Commonfund Securities, Inc.43541

Source: Form D, filed Aug 20, 2021. 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 DIRECT SERIES LLC: CF EUROPEAN EQUITY SERIES

Investment adviser: COMMONFUND OCIO, INC.

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

Reported in Form ADV on Feb 1, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK & TRUST COMPANY 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 BANK & TRUST COMPANY 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 1708779 · Feb 1, 2023 · Schedule D 7.B.(1), fund 805-6585829253

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 Executive
Carolyn N. Blanch Executive
N/A Commonfund Asset Management Company, Inc. Promoter
N/A Commonfund Asset Mgmt. Company, Inc. Promoter
Kristofer S. Kwait Director, Executive
Dana Moreau Executive
Sharad A. Samy Executive
Michael H. Strauss Director, Executive
Timothy T. Yates, Jr. Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Commonfund Asset Mgmt. Company, Inc. 15 Old Danbury Road
Wilton, CT, 06897