Form D · Other Investment Fund

DRT Investors Offshore LP

New York, NY · CIK 0001626423

Offering snapshot reported Jan 20, 2015 · SEC filing

Reported sold: $36.5M
Investors reported: 16
Minimum accepted: $0
First sale: Jan 2, 2015

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 16

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 20, 2015	Amendment	$36,470,000	No comparison	16	SEC filing
Dec 10, 2014	Amendment	Yet to sell	No comparison	0	SEC filing
Nov 25, 2014	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $1.46M
Finders' fees: $0
Form D file number: 021-229068

Only includes sales to U.S. Investors pursuant to Regulation D. Does not include sales to non-U.S. investors pursuant to Regulation S.

Sales compensation recipients

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Recipient	CRD	Associated 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 OFFSHORE LP

Investment adviser: GS INVESTMENT STRATEGIES, LLC

Gross asset value: $0
Beneficial owners: 179
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 805-5244196591

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
Name	Reported 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