European Equity Series, a Series of Commonfund Direct Series LLC

Form D Filings

Location
Wilton, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Commonfund Asset Mgmt. Company, Inc., Timothy T. Yates, Jr., Carolyn N. Blanch, Sharad A. Samy, Kristofer S. Kwait, Dana Moreau, Commonfund Asset Management Company, Inc., Mark Anson, Michael H. Strauss
Entity Type
Limited Liability Company
CIK
0001683104
Previous Names
European Equity Series, a Series of Commonfund Direct Series LLC, CF T. Rowe Price European Equity Series, a Series of Commonfund Direct Series LLC
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
8/20/2021 Pooled Investment Fund $0 $66,123,278 Indefinite Indefinite 6/14/2016 8/20/2021 D/A 000168310421000002
8/21/2020 Pooled Investment Fund $2,125,000 $66,123,278 Indefinite Indefinite 6/14/2016 8/20/2020 D/A 000149889820000005
8/23/2019 Pooled Investment Fund $7,266,249 $63,998,278 Indefinite Indefinite 6/14/2016 8/23/2019 D/A 000168310419000001
8/24/2018 Pooled Investment Fund $19,649,999 $56,732,029 Indefinite Indefinite 6/14/2016 8/24/2018 D/A 000168310418000001
8/25/2017 Pooled Investment Fund $14,661,290 $37,082,030 Indefinite Indefinite 6/14/2016 8/25/2017 D/A 000168310417000001
8/25/2016 Pooled Investment Fund $22,420,740 $22,420,740 Indefinite Indefinite 6/14/2016 8/25/2016 D 000168310416000001