Form D · Other Investment Fund

Acadian: Non-US Equity Offshore LP

New York, NY · CIK 0001404277

Offering snapshot reported Sep 25, 2012 · SEC filing

Reported sold
$29.7M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.9M$29.7MJul 13, 2009: $29,738,500.00Jul 13, 2009Jun 9, 2010: $29,738,500.00Jun 9, 2010Jun 7, 2011: $29,738,500.00Jun 7, 2011May 31, 2012: $29,738,500.00Sep 25, 2012: $29,738,500.00Sep 25, 2012

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 25, 2012Amendment$29,738,500$0vs May 31, 201217SEC filing
May 31, 2012Amendment$29,738,500$0vs Jun 7, 201117SEC filing
Jun 7, 2011Amendment$29,738,500$0vs Jun 9, 201017SEC filing
Jun 9, 2010Amendment$29,738,500$0vs Jul 13, 200917SEC filing
Jul 13, 2009Amendment$29,738,500No comparison17SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-104795

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Goldman, Sachs & Co.361

Source: Form D, filed Sep 25, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ACADIAN: NON-US EQUITY OFFSHORE L.P.

Investment adviser: GOLDMAN SACHS ASSET MANAGEMENT, L.P.

Gross asset value
$6.54M
Beneficial owners
11
ADV minimum commitment
$100K

Reported in Form ADV on Feb 27, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor ERNST & YOUNG CAMANA BAY, Cayman Islands
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GOLDMAN, SACHS & CO.
CRD 361 · SEC 801-16048

Filing source

Form ADV 705368 · Feb 27, 2013 · Schedule D 7.B.(1), fund 805-1695177238

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Jennifer Barbetta Executive
Kent Clark Executive
Helen Crowley Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 West Street
New York, NY, 10282-2198