AltMountain

Commonfund Core Equity Master Fund, LLC

Wilton, CT · CIK 1539113
Status: no Form D since Jan 2019. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Commonfund Core Equity Master Fund, LLC is a private investment fund based in Wilton, Connecticut. According to its most recent Form D, filed Jan 11, 2019, it has sold $130,122,474 of interests to 9 investors since its first sale in Dec 2011. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Sharad Samy; Carolyn Blanch; Kristofer Kwait.

Total raised
$130,122,474Cumulative sales reported on Form D
Investors
9
First sale
Dec 30, 2011
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Sharad Samy; Carolyn Blanch; Kristofer Kwait
Latest Form D
Jan 11, 2019

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Commonfund Core Equity Master Fund, LLC

What is the minimum investment for Commonfund Core Equity Master Fund, LLC?

Commonfund Core Equity Master Fund, LLC's latest Form D, filed Jan 11, 2019, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Commonfund Core Equity Master Fund, LLC?

Commonfund Core Equity Master Fund, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Commonfund Core Equity Master Fund, LLC raised?

Commonfund Core Equity Master Fund, LLC reports $130,122,474 sold from 9 investors on its Form D filed Jan 11, 2019. This is cumulative sales since the offering began, not current assets or performance.

Where is Commonfund Core Equity Master Fund, LLC based?

Commonfund Core Equity Master Fund, LLC is based in Wilton, Connecticut.

When did Commonfund Core Equity Master Fund, LLC launch?

Commonfund Core Equity Master Fund, LLC reports its first sale in Dec 2011.

Size compared with every private investment fund

Raised more than 72% of the 307 private investment funds based in Connecticut, and more than 74% of all 10,266 that report sales.

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