0001683104-21-000002.txt : 20210820
0001683104-21-000002.hdr.sgml : 20210820
20210820120850
ACCESSION NUMBER: 0001683104-21-000002
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: 20210820
DATE AS OF CHANGE: 20210820
EFFECTIVENESS DATE: 20210820
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 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: 211192396
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
FORMER COMPANY:
FORMER CONFORMED NAME: CF T. Rowe Price European Equity Series, a Series of Commonfund Direct Series LLC
DATE OF NAME CHANGE: 20160825
D/A
1
primary_doc.xml
X0708
D/A
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0001683104
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
CF T. Rowe Price European Equity Series, a Series of Commonfund Direct Series LLC
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
0001498898-20-000005
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
66123278
Indefinite
false
4
0
0
0
false
European Equity Series, a Series of Commonfund Direct Series LLC
Carolyn Blanch
Carolyn Blanch
Vice President & Treasurer
2021-08-20