Form D · Other Investment Fund

DES O Holdings Onshore LLC

New York, NY · CIK 0001602180

Offering snapshot reported Mar 16, 2021 · SEC filing

Reported sold
$417M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$209M$417MMar 14, 2014: $274,450,363.00Mar 14, 2014Mar 16, 2015: $295,545,363.00Mar 14, 2016: $329,725,363.00Mar 14, 2017: $386,725,363.00Mar 14, 2018: $395,726,586.00Mar 14, 2019: $404,451,889.00Mar 16, 2020: $404,451,889.00Mar 16, 2021: $417,451,889.00Mar 16, 2021

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.

  • Reported sold$404,451,889 → $417,451,889

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2021Amendment$417,451,889$13,000,000vs Mar 16, 202015SEC filing
Mar 16, 2020Amendment$404,451,889$0vs Mar 14, 201915SEC filing
Mar 14, 2019Amendment$404,451,889$8,725,303vs Mar 14, 201815SEC filing
Mar 14, 2018Amendment$395,726,586$9,001,223vs Mar 14, 201715SEC filing
Mar 14, 2017Amendment$386,725,363$57,000,000vs Mar 14, 20168SEC filing
Mar 14, 2016Amendment$329,725,363$34,180,000vs Mar 16, 20158SEC filing
Mar 16, 2015Amendment$295,545,363$21,095,000vs Mar 14, 20148SEC filing
Mar 14, 2014Initial$274,450,363No comparison8SEC 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
021-213629

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Goldman Sachs & Co. LLC361

Source: Form D, filed Mar 16, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

DES O HOLDINGS ONSHORE LLC

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

Gross asset value
$600M
Beneficial owners
17
ADV minimum commitment
$0

Reported in Form ADV on Aug 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States Other funds reporting this name →
Custodian CITIBANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

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

Fund asset history · 2 annual observations Gross asset value by annual ADV filing$0$300M$600MFY 2024: $492,847,427.00FY 2024FY 2025: $600,257,783.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2024$492,847,4271Mar 31, 2025
2025$600,257,78317Mar 31, 2026
Filing source

Form ADV 2125383 · Aug 21, 2026 · Schedule D 7.B.(1), fund 805-1578568204

Reported by GOLDMAN SACHS ASSET MANAGEMENT, L.P. (CRD 107738).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Matched by reported Form D file number

DES O HOLDINGS ONSHORE LLC

Investment adviser: GOLDMAN SACHS HEDGE FUND STRATEGIES LLC

Gross asset value
$374M
Beneficial owners
17
ADV minimum commitment
$0

Reported in Form ADV on Aug 15, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States Other funds reporting this name →
Custodian CITIBANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

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

Fund asset history · 3 annual observations Gross asset value by annual ADV filing$0$187M$374MFY 2021: $309,019,785.00FY 2021FY 2022: $332,933,115.00FY 2022FY 2023: $373,582,519.00FY 2023

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$309,019,78514Mar 31, 2022
2022$332,933,11514Mar 31, 2023
2023$373,582,51917Mar 28, 2024
Filing source

Form ADV 1894097 · Aug 15, 2024 · Schedule D 7.B.(1), fund 805-1578568204

Reported by GOLDMAN SACHS HEDGE FUND STRATEGIES LLC (CRD 107850).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
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
Phone: 212-902-1000