Form D · Other Investment Fund

Burgundy: Dynamic Equity (Non-US Equity) LLC

New York, NY · CIK 0001419014

Offering snapshot reported Apr 25, 2022 · SEC filing

Reported sold
$247M
Indefinite offering
Investors reported
231
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$123M$247MJul 13, 2009: $146,537,800.00Jul 13, 2009Jun 9, 2010: $176,221,269.00Jun 7, 2011: $194,193,269.00May 31, 2012: $205,804,269.00Sep 25, 2012: $206,704,269.00Sep 20, 2013: $221,494,269.00Sep 22, 2014: $222,644,269.00Sep 22, 2015: $222,644,269.00Apr 14, 2016: $227,769,269.00Apr 14, 2017: $244,763,769.00Apr 16, 2018: $246,913,769.00Apr 16, 2019: $246,913,769.00Apr 16, 2020: $246,913,769.00Apr 25, 2022: $246,913,769.00Apr 25, 2022

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
Apr 25, 2022Amendment$246,913,769$0vs Apr 16, 2020231SEC filing
Apr 16, 2020Amendment$246,913,769$0vs Apr 16, 2019231SEC filing
Apr 16, 2019Amendment$246,913,769$0vs Apr 16, 2018231SEC filing
Apr 16, 2018Amendment$246,913,769$2,150,000vs Apr 14, 2017231SEC filing
Apr 14, 2017Amendment$244,763,769$16,994,500vs Apr 14, 2016229SEC filing
Apr 14, 2016Amendment$227,769,269$5,125,000vs Sep 22, 2015217SEC filing
Sep 22, 2015Amendment$222,644,269$0vs Sep 22, 2014214SEC filing
Sep 22, 2014Amendment$222,644,269$1,150,000vs Sep 20, 2013214SEC filing
Sep 20, 2013Amendment$221,494,269$14,790,000vs Sep 25, 2012214SEC filing
Sep 25, 2012Amendment$206,704,269$900,000vs May 31, 2012201SEC filing
May 31, 2012Amendment$205,804,269$11,611,000vs Jun 7, 2011199SEC filing
Jun 7, 2011Amendment$194,193,269$17,972,000vs Jun 9, 2010188SEC filing
Jun 9, 2010Amendment$176,221,269$29,683,469vs Jul 13, 2009180SEC filing
Jul 13, 2009Amendment$146,537,800No comparison162SEC filing
Jun 17, 2008PaperNot reportedNo comparisonNot reportedSEC filing
Nov 16, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-111241

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Goldman Sachs & Co. LLC361

Source: Form D, filed Apr 25, 2022. 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

BURGUNDY: DYNAMIC EQUITY (NON-US EQUITY) LLC

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

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$100K

Reported in Form ADV on Nov 19, 2018. 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: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer GOLDMAN SACHS & CO. LLC 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

ERNST & YOUNG
PCAOB 42

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

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

Filing source

Form ADV 1249596 · Nov 19, 2018 · Schedule D 7.B.(1), fund 805-8580902591

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 A. Crowley Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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