0001683104-19-000001.txt : 20190823 0001683104-19-000001.hdr.sgml : 20190823 20190823092452 ACCESSION NUMBER: 0001683104-19-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20190823 DATE AS OF CHANGE: 20190823 EFFECTIVENESS DATE: 20190823 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-269592 FILM NUMBER: 191047248 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/A 1 primary_doc.xml X0708 D/A 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 Mgmt. Company, Inc. 15 Old Danbury Road Wilton CT CONNECTICUT 06897 Promoter Investment Manager Timothy T. Yates, Jr. Commonfund Asset Mgmt. Company, Inc. 15 Old Danbury Road Wilton CT CONNECTICUT 06897 Executive Officer Director Carolyn N. Blanch Commonfund Asset Mgmt. Company, Inc. 15 Old Danbury Road Wilton CT CONNECTICUT 06897 Executive Officer Sharad A. Samy Commonfund Asset Mgmt. Company, Inc. 15 Old Danbury Road Wilton CT CONNECTICUT 06897 Executive Officer Kristofer S. Kwait Commonfund Asset Mgmt. Company, Inc. 15 Old Danbury Road Wilton CT CONNECTICUT 06897 Executive Officer Director Dana Moreau Commonfund Asset Mgmt. Company, Inc. 15 Old Danbury Road Wilton CT CONNECTICUT 06897 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001683104-18-000001 2016-06-14 true true false 0 Commonfund Securities, Inc. 43541 None None 15 Old Danbury Road Wilton CT CONNECTICUT 06897 All States false Indefinite 63998278 Indefinite false 3 0 0 0 false CF T. Rowe Price European Equity Series, a Series of Commonfund Direct Series LLC Kristofer Kwait Kristofer Kwait Director 2019-08-23