Form D · Other Investment Fund

DRT Investors LP

New York, NY · CIK 0001626424

Offering snapshot reported Jan 20, 2015 · SEC filing

Reported sold
$1.1B
Indefinite offering
Investors reported
812
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 2, 2015
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 812

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 20, 2015Amendment$1,095,887,000No comparison812SEC filing
Dec 10, 2014AmendmentYet to sellNo comparison0SEC filing
Nov 25, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$43.8M
Finders' fees
$0
Form D file number
021-229066

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Goldman, Sachs & Co.361

Source: Form D, filed Jan 20, 2015. 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

DRT INVESTORS LP

Investment adviser: GS INVESTMENT STRATEGIES, LLC

Gross asset value
$0
Beneficial owners
824
ADV minimum commitment
$3M

Reported in Form ADV on Jan 13, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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

PRICEWATERHOUSECOOPERS
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

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

Filing source

Form ADV 1481336 · Jan 13, 2021 · Schedule D 7.B.(1), fund 805-5335758232

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
Raanan Agus Executive
Gaurav Bhandari Executive
Kenneth Eberts Executive
Philip Giuca Executive
Chris Keller Executive
Deanna Lamirata Executive
John Lanza Executive
Gavin O'connor Executive
David Plutzer Executive
Brandon Press Executive
Neena Reddy Executive
Adam Van De Berg Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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