Commonfund Strategic Direct Series LLC - CF EM Opportunities Series

Form D Filings

Location
Wilton, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Commonfund OCIO, Inc., Timothy T. Yates, Jr., Carolyn N. Blanch, Sharad A. Samy, Kristofer S. Kwait, Dana J. Moreau, Mark J.P. Anson, Deborah Spalding, Deborah C. Spalding, Commonfund Asset Mgmt. Company, Inc., Commonfund Asset Management Company, Inc., Mark Anson
Entity Type
Limited Liability Company
CIK
0001731554
Previous Names
Commonfund Strategic Direct Series LLC - CF EM Opportunities Series, Commonfund Strategic Direct Series LLC - CF TT International, Emerging Market Series
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
1/27/2025 Pooled Investment Fund $64,300,000 $511,278,915 Indefinite Indefinite 4/1/2018 1/27/2025 D/A 000173155425000001
1/26/2024 Pooled Investment Fund $4,600,000 $446,978,915 Indefinite Indefinite 4/1/2018 1/26/2024 D/A 000173155424000002
4/6/2023 Pooled Investment Fund $60,800,001 $442,378,915 Indefinite Indefinite 4/1/2018 4/6/2023 D/A 000157368723000003
4/6/2022 Pooled Investment Fund $325,228,073 $381,578,914 Indefinite Indefinite 4/1/2018 4/6/2022 D/A 000173155422000001
4/9/2021 Pooled Investment Fund $6,500,000 $56,350,841 Indefinite Indefinite 4/1/2018 4/9/2021 D/A 000180869221000005
4/10/2020 Pooled Investment Fund $20,000,000 $49,850,841 Indefinite Indefinite 4/1/2018 4/10/2020 D/A 000173720720000002
4/12/2019 Pooled Investment Fund $16,350,841 $29,850,841 Indefinite Indefinite 4/1/2018 4/12/2019 D/A 000173720719000002
4/12/2018 Pooled Investment Fund $13,500,000 $13,500,000 Indefinite Indefinite 4/1/2018 4/12/2018 D 000173155418000001