0001683104-16-000001.txt : 20160825 0001683104-16-000001.hdr.sgml : 20160825 20160825172629 ACCESSION NUMBER: 0001683104-16-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160825 DATE AS OF CHANGE: 20160825 EFFECTIVENESS DATE: 20160825 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CF T. Rowe Price European Equity Series, a Series of Commonfund Direct Series LLC CENTRAL INDEX KEY: 0001683104 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-269592 FILM NUMBER: 161852338 BUSINESS ADDRESS: STREET 1: 15 OLD DANBURY ROAD CITY: WILTON STATE: CT ZIP: 06897 BUSINESS PHONE: 203-563-5000 MAIL ADDRESS: STREET 1: 15 OLD DANBURY ROAD CITY: WILTON STATE: CT ZIP: 06897 D 1 primary_doc.xml X0707 D LIVE 0001683104 CF T. Rowe Price European Equity Series, a Series of Commonfund Direct Series LLC Commonfund Asset Mgmt. Company, Inc. 15 Old Danbury Road Wilton CT CONNECTICUT 06897 203-563-5000 DELAWARE None None Limited Liability Company true 2016 n/a Commonfund Asset Management Company, Inc. 15 Old Danbury Road Wilton CT CONNECTICUT 06897 Promoter Manager Mark Anson Commonfund Asset Mgmt. Company, Inc. 15 Old Danbury Road Wilton CT CONNECTICUT 06897 Director Director of the Manager Michael H. Strauss Commonfund Asset Mgmt. Company, Inc. 15 Old Danbury Road Wilton CT CONNECTICUT 06897 Executive Officer Director Executive Officer and Director of the Manager Carolyn N. Blanch Commonfund Asset Mgmt. Company, Inc. 15 Old Danbury Road Wilton CT CONNECTICUT 06897 Executive Officer Executive Officer of the Manager Sharad A. Samy Commonfund Asset Mgmt. Company, Inc. 15 Old Danbury Road Wilton CT CONNECTICUT 06897 Executive Officer Executive Officer of the Manager Kristofer S. Kwait Commonfund Asset Mgmt. Company, Inc. 15 Old Danbury Road Wilton CT CONNECTICUT 06897 Director Director of the Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2016-06-14 true true false 0 Commonfund Securities, Inc. 43541 None None Commonfund Asset Management Company, Inc 15 Old Danbury Road Wilton CT CONNECTICUT 06897 All States false Indefinite 22420740 Indefinite false 1 0 0 0 false CF T. Rowe Price European Equity Series, a Series of Commonfund Direct Series LLC Michael H. Strauss Michael H. Strauss Executive Vice President of the Manager 2016-08-25