| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Apr 7, 2026 D CF Venture Partners (Parallel) XVI, L.P. File 021-579319 | $0 (est.) | $0 (est.) | $0 (est.) GPLP or designee will receive a management fee payable by the Issuer quarterly in advance. Management fee will be equal to a percentage of either capital commitments or the net asset value of the Issuer as specified in the Issuer's partnership agreement. | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ GI Capital Management LTD no CRD number reported Banco Bice no CRD number reported | EDGAR ↗ |
| Apr 7, 2026 D CF Venture Partners XVI (Feeder), L.P. File 021-579320 | $0 (est.) | $0 (est.) | $0 (est.) Indirectly, a fee for management services shall be paid to the GPLP or designee quarterly in advance. Management fee will be equal to percentage of either capital commitments or net asset value of Main Fund as specified in partnership agreement. | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ GI Capital Management LTD no CRD number reported Banco Bice no CRD number reported | EDGAR ↗ |
| Apr 7, 2026 D CF Venture Partners XVI (Parallel Feeder), L.P. File 021-579317 | $0 (est.) | $0 (est.) | $0 (est.) Indirectly, a fee for management services shall be paid to the GPLP or designee quarterly in advance. Management fee will be equal to percentage of either capital commitments or net asset value of Master Fund as specified in partnership agreement. | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ GI Capital Management LTD no CRD number reported Banco Bice no CRD number reported | EDGAR ↗ |
| Apr 3, 2026 D CFPE Secondary Partners V, L.P. File 021-578992 | $0 (est.) | $0 (est.) | $0 (est.) The GPLP will receive a management fee payable by the Issuer quarterly in arrears. The GPLP will also receive a performance allocation. The performance allocation and the management fee are more fully described in the Issuer's offering materials. | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ GI Capital Management LTD no CRD number reported Banco Bice no CRD number reported | EDGAR ↗ |
| Mar 19, 2026 D CFPE Partners X, L.P. File 021-577065 | $0 (est.) | $0 (est.) | $0 (est.) GPLP or designee will receive a management fee payable by the Issuer quarterly in arrears. Management fee will be equal to a percentage of (i) invested capital or (ii) the net asset value of the Issuer as specified in the Issuer's partnership agreement. | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ | EDGAR ↗ |
| Jan 29, 2026 D CFPE Grove, L.P. File 021-571585 | $0 | $0 | $0 | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ | EDGAR ↗ |
| Jan 15, 2026 D CFPE Meadow, L.P. File 021-570107 | $0 | $0 | $0 | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ | EDGAR ↗ |
| Jan 9, 2026 D CF Venture Direct Opportunities III, L.P. File 021-569516 | $0 (est.) | $0 (est.) | $0 (est.) GPLP or designee will receive a management fee payable quarterly in arrears. Management fee will be equal to a percentage of invested capital as specified in the Issuer's partnership agreement | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ GI Capital Management LTD no CRD number reported Banco Bice no CRD number reported | EDGAR ↗ |
| Dec 23, 2025 D CF Venture Partners XVI, L.P. File 021-567994 | $0 (est.) | $0 (est.) | $0 (est.) GPLP or designee will receive a management fee payable by the Issuer quarterly in advance. Management fee will be equal to a percentage of either capital commitments or the net asset value of the Issuer as specified in the Issuer's partnership agreement. | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ GI Capital Management LTD no CRD number reported Banco Bice no CRD number reported | EDGAR ↗ |
| Dec 16, 2025 D CFPE OCIO Global Private Equity Fund VI, L.P. File 021-566921 | $0 (est.) | $0 (est.) | $0 (est.) For the initial period, GPLP or designee will receive a management fee payable by the Issuer quarterly in advance equal to a percentage of each LP's committed capital and thereafter, each LP's percentage of NAV as specified in the Issuer's LPA. | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ | EDGAR ↗ |
| Dec 5, 2025 D/A CF Private Equity Co-Investment Opportunities V, L.P. File 021-518466 | $0 (est.) | $0 (est.) | $0 (est.) GPLP or designee will receive a management fee payable by the Issuer quarterly in arrears. This fee will be equal to a percentage of cumulative invested capital or the cost basis of the Issuer's assets as specified in the Issuer's partnership agreement. | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ TopCap Partners, Inc. BrokerCheck CRD 283457 ↗ Banco BICE no CRD number reported | EDGAR ↗ |
| Dec 5, 2025 D/A CFPE U.S. Private Equity Partners XIII, L.P. File 021-531222 | $0 (est.) | $0 (est.) | $0 (est.) For the initial period, GPLP or designee will receive a management fee payable by the Issuer quarterly in advance equal to a percentage of each LP's committed capital and thereafter, each LP's percentage of NAV as specified in the Issuer's LPA. | Banco BICE no CRD number reported Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ | EDGAR ↗ |
| Dec 5, 2025 D/A CFPE Global Private Equity Partners V, L.P. File 021-531225 | $0 (est.) | $0 (est.) | $0 (est.) For the initial period, GPLP or designee will receive a management fee payable by the Issuer quarterly in advance equal to a percentage of each LP's committed capital and thereafter, each LP's percentage of NAV as specified in the Issuer's LPA. | Banco BICE no CRD number reported Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ | EDGAR ↗ |
| Dec 5, 2025 D/A CFPE International Partners XII, L.P. File 021-531228 | $0 (est.) | $0 (est.) | $0 (est.) For the initial period, GPLP or designee will receive a management fee payable by the Issuer quarterly in advance equal to a percentage of each LP's committed capital and thereafter, each LP's percentage of NAV as specified in the Issuer's LPA. | Banco BICE no CRD number reported Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ | EDGAR ↗ |
| Aug 14, 2024 D/A CF Private Equity Environmental Solutions Partners II, L.P. File 021-489605 | $0 (est.) | $0 (est.) | $0 (est.) GPLP or designee will receive a management fee payable by the Issuer quarterly in arrears. Management fee will be equal to a percentage of (i) invested capital or (ii) cost basis of the Issuer's assets as specified in the Issuer's partnership agreement. | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ GI Capital Management Ltd. no CRD number reported | EDGAR ↗ |
| Jul 31, 2024 D/A CF VENTURE DIRECT OPPORTUNITIES II, L.P. File 021-488625 | $0 (est.) | $0 (est.) | $0 (est.) GPLP or designee will receive a management fee payable quarterly in arrears. Management fee will be equal to a percentage of invested capital as specified in the Issuer's partnership agreement. | COMMONFUND SECURITIES, INC. BrokerCheck CRD 43541 ↗ GI CAPITAL MANAGEMENT LTD no CRD number reported BANCO BICE no CRD number reported | EDGAR ↗ |
| Jul 31, 2024 D/A CF VENTURE PARTNERS XV, L.P. File 021-488623 | $0 (est.) | $0 (est.) | $0 (est.) GPLP or designee will receive a management fee payable by the Issuer quarterly in advance. Management fee will be equal to percentage of either capital commitments or new asset value of the Issuer as specified in the Issuer's partnership agreement. | COMMONFUND SECURITIES, INC. BrokerCheck CRD 43541 ↗ GI CAPITAL MANAGEMENT LTD no CRD number reported BANCO BICE no CRD number reported | EDGAR ↗ |
| Jul 31, 2024 D/A CF VENTURE PARTNERS XV (PARALLEL FEEDER), L.P. File 021-488624 | $0 (est.) | $125,000 (est.) | $0 (est.) Indirectly, a fee for management services shall be paid to the GPLP or designee quarterly in advance. Management fee will be equal to percentage of either capital commitments or new asset value of Master Fund as specified in partnership agreement. | COMMONFUND SECURITIES, INC. BrokerCheck CRD 43541 ↗ GI CAPITAL MANAGEMENT LTD no CRD number reported BANCO BICE no CRD number reported | EDGAR ↗ |
| Jul 31, 2024 D/A CF VENTURE PARTNERS (PARALLEL) XV, L.P. File 021-488633 | $0 (est.) | $0 (est.) | $0 (est.) GPLP or designee will receive a management fee payable by the Issuer quarterly in advance. Management fee will be equal to a percentage of either capital commitments or the net asset value of the Issuer as specified in the Issuer's partnership agreement. | COMMONFUND SECURITIES, INC. BrokerCheck CRD 43541 ↗ GI CAPITAL MANAGEMENT LTD no CRD number reported BANCO BICE no CRD number reported | EDGAR ↗ |
| Jul 31, 2024 D/A CF VENTURE PARTNERS XV (FEEDER), L.P. File 021-488632 | $0 (est.) | $0 (est.) | $0 (est.) Indirectly, a fee for management services shall be paid to the GPLP or designee quarterly in advance. Management fee will be equal to percentage of either capital commitments or net asset value of Master Fund as specified in partnership agreement. | COMMONFUND SECURITIES, INC. BrokerCheck CRD 43541 ↗ GI CAPITAL MANAGEMENT LTD no CRD number reported BANCO BICE no CRD number reported | EDGAR ↗ |
| Jul 31, 2024 D/A CF BLOCKCHAIN VENTURES, L.P. File 021-488634 | $0 (est.) | $0 (est.) | $0 (est.) GPLP or designee will receive a management fee payable by the Issuer quarterly in advance. Management fee will be equal to a percentage of either capital commitments or the net asset value of the Issuer as specified in the Issuer's partnership agreement. | COMMONFUND SECURITIES, INC. BrokerCheck CRD 43541 ↗ GI CAPITAL MANAGEMENT LTD no CRD number reported BANCO BICE no CRD number reported | EDGAR ↗ |
| May 23, 2024 D/A Commonfund Capital Natural Resources Partners XII, L.P. File 021-482516 | $0 (est.) | $0 (est.) | $0 (est.) Indirectly, a fee for management services calculated quarterly in arrears and based on a percentage of (i) invested capital of the Issuer or (ii) aggregate cost basis of the Issuer's investments will be paid to an affiliate of the Issuer. | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ | EDGAR ↗ |
| Nov 21, 2023 D/A Commonfund Capital Partners IX, L.P. File 021-465590 | $0 (est.) | $0 | $0 (est.) GPLP or designee will receive a management fee payable by the Issuer quarterly in arrears. Management fee will be equal to a percentage of (i) invested capital or (ii) the net asset value of the Issuer as specified in the Issuer's partnership agreement. | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ Banco BICE no CRD number reported | EDGAR ↗ |
| Sep 21, 2023 D/A COMMONFUND CAPITAL SECONDARY PARTNERS IV, L.P. File 021-459763 | $0 (est.) | $0 (est.) | $0 (est.) The GPLP will receive a management fee payable by the Issuer quarterly in arrears. The GPLP will also receive a performance allocation. The performance allocation and the management fee are more fully described in the Issuer's offering materials. | COMMONFUND SECURITIES, INC. BrokerCheck CRD 43541 ↗ GI CAPITAL MANAGEMENT LTD no CRD number reported BANCO BICE no CRD number reported AVIDITI CAPITAL ADVISORS UK LTD. no CRD number reported AVIDITI CAPITAL ADVISORS EUROPE GMBH no CRD number reported | EDGAR ↗ |
| Sep 21, 2023 D/A COMMONFUND CAPITAL SECONDARIES PARTNERS IV (CAYMAN), L.P. File 021-459764 | $0 (est.) | $0 (est.) | $0 (est.) The GPLP will receive a management fee payable by the Issuer quarterly in arrears. The GPLP will also receive a performance allocation. The performance allocation and the management fee are more fully described in the Issuer's offering materials. | COMMONFUND SECURITIES, INC. BrokerCheck CRD 43541 ↗ GI CAPITAL MANAGEMENT LTD no CRD number reported BANCO BICE no CRD number reported AVIDITI CAPITAL ADVISORS UK LTD. no CRD number reported AVIDITI CAPITAL ADVISORS EUROPE GMBH no CRD number reported | EDGAR ↗ |
| Sep 21, 2023 D/A COMMONFUND CAPITAL SECONDARY PARTNERS IV OPPORTUNITIES FUND, L.P. File 021-459766 | $0 (est.) | $0 (est.) | $0 (est.) The GPLP is entitled to a performance allocation, which is more fully described in the Issuer's offering materials. | COMMONFUND SECURITIES, INC. BrokerCheck CRD 43541 ↗ | EDGAR ↗ |
| Jul 11, 2023 D/A Commonfund Capital Global Private Equity Partners IV (Feeder) L.P. File 021-451855 | $0 (est.) | $0 (est.) | $0 (est.) Indirectly, a fee for management services calculated quarterly in advance and based on a percentage of each limited partner's committed capital will be paid to an affiliate of the Issuer. | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ GI Capital Management Ltd. no CRD number reported Banco BICE no CRD number reported | EDGAR ↗ |
| Jul 11, 2023 D/A Commonfund Capital U.S. Private Equity Partners XII (Feeder), L.P. File 021-456413 | $0 (est.) | $0 (est.) | $0 (est.) Indirectly, a fee for management services calculated quarterly in advance and based on a percentage each limited partner's committed capital will be paid to an affiliate of the Issuer. | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ GI Capital Management Ltd. no CRD number reported Banco BICE no CRD number reported | EDGAR ↗ |
| Jul 11, 2023 D/A Commonfund Capital Co-Investment Opportunities IV (Feeder), L.P. File 021-456414 | $0 (est.) | $0 (est.) | $0 (est.) Indirectly, a fee for management services calculated quarterly in arrears and based on a percentage of cumulative invested capital or the cost basis of the Issuer's assets will be paid to an affiliate of the Issuer. | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ GI Capital Management Ltd. no CRD number reported Banco BICE no CRD number reported | EDGAR ↗ |
| Jun 27, 2023 D CF Private Equity OCIO Global Private Equity Fund V, L.P. File 021-485273 | $0 (est.) | $0 (est.) | $0 (est.) Indirectly, a fee for management services based on a percentage of (i) committed capital or (ii) net asset value will be paid to an affiliate of the Issuer quarterly in advance. | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ | EDGAR ↗ |
| Jun 22, 2023 D/A Commonfund Capital International Partners XI, L.P. File 021-450206 | $0 (est.) | $0 | $0 (est.) The GPLP or its designee will receive a management fee payable by the Issuer quarterly in advance. The management fee will be equal to a percentage of the aggregate capital commitments to the Issuer as specified in the Issuer's partnership agreement. | Commonfund Securities, Inc. BrokerCheck CRD 43547 ↗ Banco BICE no CRD number reported | EDGAR ↗ |
| Jun 22, 2023 D/A Commonfund Capital Emerging Markets IV, L.P. File 021-450415 | $0 (est.) | $0 (est.) | $0 (est.) The GPLP or its designee will receive a management fee payable by the Issuer quarterly in advance. The management fee will be equal to a percentage of the aggregate capital commitments to the Issuer as specified in the Issuer's partnership agreement. | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ Banco BICE no CRD number reported | EDGAR ↗ |
| Apr 12, 2023 D/A Commonfund Capital Co-Investment Opportunities IV, L.P. File 021-441496 | $0 (est.) | $0 (est.) | $0 (est.) GPLP or designee will receive a management fee payable by the Issuer quarterly in arrears. This fee will be equal to a percentage of cumulative invested capital or the cost basis of the Issuer's assets as specified in the Issuer's partnership agreement. | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ Banco BICE no CRD number reported GI Capital Management Ltd. no CRD number reported | EDGAR ↗ |
| Apr 12, 2023 D/A Commonfund Capital U.S. Private Equity Partners XII, L.P. File 021-441498 | $0 (est.) | $0 (est.) | $0 (est.) GPLP or designee will receive a management fee payable by the Issuer quarterly in advance. Management fee will be equal to a percentage of each limited partner's committed capital as specified in the Issuer's partnership agreement. | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ Banco BICE no CRD number reported GI Capital Management Ltd. no CRD number reported | EDGAR ↗ |
| Apr 12, 2023 D/A Commonfund Capital Global Private Equity Partners IV, L.P. File 021-441502 | $0 (est.) | $0 (est.) | $0 (est.) GPLP or designee will receive a management fee payable by the Issuer quarterly in advance. Management fee will be equal to a percentage of each limited partner's committed capital as specified in the Issuer's partnership agreement. | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ Banco BICE no CRD number reported GI Capital Management Ltd. no CRD number reported | EDGAR ↗ |
| Dec 13, 2022 D/A Commonfund Capital Venture Partners XIV (Feeder), L.P. File 021-419942 | $0 (est.) | $0 (est.) | $0 (est.) Indirectly, a fee for management services calculated quarterly in advance and based on a percentage of committed capital will be paid to an affiliate of the Issuer. | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ GI Capital Management Ltd. no CRD number reported | EDGAR ↗ |
| Oct 13, 2022 D/A Commonfund Capital Venture Direct Opportunities, L.P. File 021-416980 | $0 (est.) | $0 (est.) | $0 (est.) GPLP or designee will receive a management fee payable quarterly in arrears. Management fee will be equal to a percentage of invested capital as specified in the Issuer's partnership agreement. | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ | EDGAR ↗ |
| Oct 13, 2022 D/A Commonfund Capital Venture Partners XIV, L.P. File 021-416983 | $0 (est.) | $0 (est.) | $0 GPLP or designee will receive a management fee payable by the Issuer quarterly in advance. Management fee will be equal to a percentage of committed capital as specified in the Issuer's partnership agreement. | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ | EDGAR ↗ |
| Sep 7, 2022 D Commonfund Carmel, L.P. File 021-458205 | $0 | $0 | $0 | Commonfund Securities, Inc. BrokerCheck CRD 43547 ↗ | EDGAR ↗ |
| Aug 19, 2022 D/A Commonfund Capital Environmental Sustainability Partners 2020, L.P. File 021-377882 | $0 (est.) | $0 | $0 (est.) The GPLP or its designee will receive a management fee payable by the Issuer quarterly in arrears. The management fee will be equal to a percentage of invested capital. | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ | EDGAR ↗ |
| Jul 12, 2022 D Kaala Commonfund Capital, L.P. File 021-452032 | $0 (est.) | $0 | $0 (est.) The GPLP or its designee will receive a management fee payable by the Issuer. The management fee is specified in the Issuer's partnership agreement and will initially be equal to a percentage of aggregate capital commitments. | Commonfund Securities, Inc. BrokerCheck CRD 43547 ↗ | EDGAR ↗ |
| Mar 28, 2022 D/A Commonfund Capital OCIO Global Private Equity Fund IV, L.P. File 021-402863 | $0 (est.) | $0 (est.) | $0 (est.) GPLP or designee will receive a management fee payable by the Issuer quarterly in advance. Management fee will be equal to a percentage of either capital commitments or the net asset value of the Issuer as specified in the Issuer's partnership agreement. | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ | EDGAR ↗ |
| Sep 1, 2021 D/A Commonfund Capital Co-Investment Opportunities III, L.P. File 021-360829 | $0 (est.) | $0 | $0 (est.) The GPLP or its designee will receive a management fee payable by the Issuer. The management fee is specified in the Issuer's partnership agreement and will initially be equal to a percentage of invested capital. | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ GI Capital Management Ltd. no CRD number reported | EDGAR ↗ |
| May 24, 2021 D Commonfund Secondaries Co-Investment Opportunities Fund, L.P. File 021-400347 | $0 (est.) | $0 | $0 (est.) | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ | EDGAR ↗ |
| May 13, 2021 D/A Commonfund Capital Secondary Partners III L.P. File 021-366994 | $0 (est.) | $0 | $0 (est.) The GPLP will receive a management fee payable by the Issuer quarterly in arrears. The management fee will be equal to a percentage of (i) invested capital or (ii) the net asset value of the Issuer as specified in the Issuer's partnership agreement. | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ | EDGAR ↗ |
| Apr 1, 2021 D Commonfund Capital Secondaries Partners III (Cayman), L.P. File 021-394469 | $0 (est.) | $0 | $0 (est.) The GPLP will receive a management fee payable by the Issuer quarterly in arrears. The management fee will be equal to a percentage of (i) invested capital or (ii) the net asset value of the Issuer as specified in the Issuer's partnership agreement. | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ | EDGAR ↗ |
| Mar 18, 2021 D/A Commonfund Capital Venture Partners XIII, L.P. File 021-355543 | $0 (est.) | $0 | $0 (est.) The GPLP or its designee will receive a management fee payable by the Issuer. The management fee will be equal to a percentage of aggregate capital commitments to the Issuer as specified in the Issuer's partnership agreement. | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ DC Placement Agents GmbH no CRD number reported GI Capital Management Ltd. no CRD number reported | EDGAR ↗ |
| Mar 12, 2021 D/A Commonfund Capital Global Private Equity Partners III, L.P. File 021-361391 | $0 (est.) | $0 | $0 (est.) The GPLP or its designee will receive a management fee payable by the Issuer. The management fee is specified in the Issuer's partnership agreement and will initially be equal to a percentage of aggregate capital commitments. | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ GI Capital Management Ltd. no CRD number reported DC Placement Agents GmbH no CRD number reported | EDGAR ↗ |
| Mar 12, 2021 D/A Commonfund Capital U.S. Private Equity Partners XI, L.P. File 021-362743 | $0 (est.) | $0 | $0 (est.) The GPLP or its designee will receive a management fee payable by the Issuer. The management fee will be equal to a percentage of aggregate capital commitments to the Issuer as specified in the Issuer's partnership agreement. | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ | EDGAR ↗ |
| Mar 8, 2021 D/A Commonfund Capital Emerging Markets III, L.P. File 021-362454 | $0 (est.) | $0 | $0 (est.) The GPLP or its designee will receive a management fee payable by the Issuer. The management fee will be equal to a percentage of aggregate capital commitments to the Issuer as specified in the Issuer's partnership agreement. | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ | EDGAR ↗ |
| Feb 26, 2021 D/A Commonfund Capital International Partners X, L.P. File 021-361547 | $0 (est.) | $0 | $0 (est.) The GPLP or its designee will receive a management fee payable by the Issuer. The management fee is specified in the Issuer's partnership agreement and will initially be equal to a percentage of aggregate capital commitments. | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ GI Capital Management Ltd. no CRD number reported | EDGAR ↗ |
| Feb 16, 2021 D Commonfund Capital Partners VIII, L.P. File 021-389571 | $0 (est.) | $0 | $0 (est.) GPLP or designee will receive a management fee payable by the Issuer quarterly in arrears. Management fee will be equal to a percentage of (i) invested capital or (ii) the net asset value of the Issuer as specified in the Issuer's partnership agreement. | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ | EDGAR ↗ |
| Jun 4, 2020 D Commonfund Capital Venture Partners XIII (Feeder), L.P. File 021-368351 | $0 (est.) | $0 | $0 | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ | EDGAR ↗ |
| Jul 16, 2019 D Commonfund Capital Secondaries Opportunities Fund, L.P. File 021-344424 | $0 (est.) | $0 | $0 | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ | EDGAR ↗ |
| May 6, 2019 D Commonfund Capital Strategic Solutions Global Private Equity Fund III, L.P. File 021-338891 | $0 (est.) | $0 | $0 (est.) The GPLP will receive a management fee payable by the Issuer quarterly in advance. The management fee will be equal to a percentage of aggregate capital commitments to the Issuer as specified in the Issuer's partnership agreement. | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ | EDGAR ↗ |
| Mar 15, 2019 D/A Commonfund Capital Natural Resources Partners XI, L.P. File 021-308391 | $0 (est.) | $0 | $0 (est.) The GPLP will receive a management fee payable by the Issuer quarterly in advance. The management fee will be equal to a percentage of aggregate capital commitments to the Issuer as specified in the Issuer's partnership agreement. | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ | EDGAR ↗ |
| Mar 14, 2019 D/A Commonfund Capital Partners VII, L.P. File 021-307487 | $0 (est.) | $0 | $0 (est.) The GPLP will receive a management fee payable by the Issuer quarterly in arrears. The management fee will be equal to a percentage of (i) invested capital or (ii) the net asset value of investments as specified in the Issuer's partnership agreement. | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ | EDGAR ↗ |
| Oct 15, 2018 D Commonfund Capital Venture Partners XII (Feeder), L.P. File 021-323592 | $0 (est.) | $0 | $0 | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ GI Capital Management Ltd. no CRD number reported | EDGAR ↗ |
| Oct 11, 2018 D/A Commonfund Capital Co-Investment Opportunities II, L.P. File 021-291645 | $0 (est.) | $0 | $0 (est.) The GPLP will receive a management fee payable by the Issuer quarterly in arrears. The management fee will be equal to a percentage of (i) invested capital or (ii) cost basis of investments as specified in the Issuer's partnership agreement. | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ GI Capital Management Ltd. no CRD number reported | EDGAR ↗ |
| Oct 11, 2018 D/A Commonfund Capital Secondary Partners II, L.P. File 021-298120 | $0 (est.) | $0 | $0 (est.) The GPLP will receive a management fee payable by the Issuer quarterly in arrears. The management fee will be equal to a percentage of (i) invested capital or (ii) the net asset value of the Issuer as specified in the Issuer's partnership agreement. | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ GI Capital Management Ltd. no CRD number reported | EDGAR ↗ |
| Oct 9, 2018 D/A Commonfund Capital Global Private Equity Partners II, L.P. File 021-284243 | $0 (est.) | $0 | $0 (est.) Fairfield Partners XII L.P. will receive a management fee payable by the Issuer quarterly in advance. The management fee will be equal to a percentage of aggregate capital commitments to the Issuer as specified in the Issuer's partnership agreement. | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ | EDGAR ↗ |
| May 18, 2018 D/A Commonfund Capital U.S. Private Equity Partners X, L.P. File 021-284237 | $0 (est.) | $0 | $0 (est.) Fairfield Partners XII L.P. will receive a management fee payable by the Issuer quarterly in advance. The management fee will be equal to a percentage of aggregate capital commitments to the Issuer as specified in the Issuer's partnership agreement. | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ GI Capital Management Ltd. no CRD number reported | EDGAR ↗ |
| May 18, 2018 D/A Commonfund Capital Venture Partners XII, L.P. File 021-284240 | $0 (est.) | $0 | $0 (est.) Fairfield Partners XII L.P. will receive a management fee payable by the Issuer quarterly in advance. The management fee will be equal to a percentage of aggregate capital commitments to the Issuer as specified in the Issuer's partnership agreement. | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ GI Capital Management Ltd. no CRD number reported | EDGAR ↗ |
| May 18, 2018 D/A Commonfund Capital International Partners IX, L.P. File 021-289768 | $0 (est.) | $0 | $0 (est.) Fairfield Partners XII L.P. will receive a management fee payable by the Issuer quarterly in advance. The management fee will be equal to a percentage of aggregate capital commitments to the Issuer as specified in the Issuer's partnership agreement. | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ GI Capital Management Ltd. no CRD number reported | EDGAR ↗ |
| Apr 5, 2018 D/A Commonfund Capital Emerging Markets II, L.P. File 021-284231 | $0 (est.) | $0 | $0 (est.) Fairfield Partners XII L.P. will receive a management fee payable by the Issuer quarterly in advance. The management fee will be equal to a percentage of aggregate capital commitments to the Issuer as specified in the Issuer's partnership agreement. | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ | EDGAR ↗ |
| Jun 14, 2016 D Commonfund Capital Strategic Solutions Global Private Equity Fund II, L.P. File 021-265008 | $0 (est.) | $0 | $0 (est.) Fairfield Partners XII L.P. will receive a management fee payable by the Issuer quarterly in advance. The management fee will be equal to a percentage of aggregate capital commitments to the Issuer as specified in the Issuer's partnership agreement. | Commonfund Securities, Inc. BrokerCheck CRD 43541 ↗ | EDGAR ↗ |