Commonfund Core Equity Master Fund, LLC

Form D Filings

Location
Wilton, CT
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Commonfund Asset Mgmt. Company, Inc., Mark J.P. Anson, Carolyn N. Blanch, Sharad A. Samy, Kristofer S. Kwait, Commonfund Asset Management Company, Inc., Mark Anson, Michael H. Strauss, CATHERINE M. KEATING, A. NICHOLAS DE MONICO, JEFFREY T. LONG, ALEC RAPAPORT, SETH THOMPSON, MICHAEL GUIDO, LAUREN CAPLAN, FREDRIC NELSON, VERNE O. SEDLACEK, ROBERT E. PHAY, JR., JOHN W. AUCHINCLOSS, ARTHUR Z. GARDINER, JR.
Entity Type
Limited Liability Company
CIK
0001539113
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/11/2019 Pooled Investment Fund, Other $12,759,472 $130,122,474 Indefinite Indefinite 12/30/2011 1/11/2019 D/A 000169417719000006
1/12/2018 Pooled Investment Fund, Other $25,387,270 $117,363,002 Indefinite Indefinite 12/30/2011 1/12/2018 D/A 000162994118000003
1/12/2017 Pooled Investment Fund, Other $37,424,974 $91,975,732 Indefinite Indefinite 12/30/2011 1/12/2017 D/A 000159593817000004
1/12/2016 Pooled Investment Fund, Other $0 $54,550,758 Indefinite Indefinite 12/30/2011 1/12/2016 D/A 000153911316000002
1/12/2015 Pooled Investment Fund, Other $3,000,000 $54,550,758 Indefinite Indefinite 12/30/2011 1/12/2015 D/A 000153911315000001
1/10/2014 Pooled Investment Fund, Other $4,300,000 $51,550,758 Indefinite Indefinite 12/30/2011 1/10/2014 D/A 000159616414000007
1/11/2013 Pooled Investment Fund, Other $37,250,758 $47,250,758 Indefinite Indefinite 12/30/2011 1/11/2013 D/A 000156603713000008
1/13/2012 Pooled Investment Fund, Other $10,000,000 $10,000,000 Indefinite Indefinite 12/30/2011 1/13/2012 D 000153911312000007