Form D · Other Investment Fund

Dynamic Equity Managers Portfolio 4 Offshore LP

New York, NY · CIK 0001359230

Offering snapshot reported Sep 16, 2019 · SEC filing

Reported sold
$73.7M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$36.8M$73.7MJul 13, 2009: $72,569,529.00Jul 13, 2009Mar 5, 2010: $72,569,529.00Mar 7, 2011: $72,569,529.00Feb 27, 2012: $72,569,529.00Sep 25, 2012: $72,569,529.00Sep 20, 2013: $72,569,529.00Sep 22, 2014: $72,569,529.00Sep 22, 2015: $72,569,529.00Sep 22, 2016: $73,669,529.00Sep 15, 2017: $73,669,529.00Sep 14, 2018: $73,669,529.00Sep 16, 2019: $73,669,529.00Sep 16, 2019

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 16, 2019Amendment$73,669,529$0vs Sep 14, 201824SEC filing
Sep 14, 2018Amendment$73,669,529$0vs Sep 15, 201724SEC filing
Sep 15, 2017Amendment$73,669,529$0vs Sep 22, 201624SEC filing
Sep 22, 2016Amendment$73,669,529$1,100,000vs Sep 22, 201524SEC filing
Sep 22, 2015Amendment$72,569,529$0vs Sep 22, 201422SEC filing
Sep 22, 2014Amendment$72,569,529$0vs Sep 20, 201322SEC filing
Sep 20, 2013Amendment$72,569,529$0vs Sep 25, 201222SEC filing
Sep 25, 2012Amendment$72,569,529$0vs Feb 27, 201222SEC filing
Feb 27, 2012Amendment$72,569,529$0vs Mar 7, 201122SEC filing
Mar 7, 2011Amendment$72,569,529$0vs Mar 5, 201022SEC filing
Mar 5, 2010Amendment$72,569,529No comparison22SEC filing
Jul 13, 2009Amendment$72,569,529No comparison22SEC filing
Mar 28, 2006PaperNot reportedNo comparisonNot reported

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
021-88266

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Goldman Sachs & Co. LLC361

Source: Form D, filed Sep 16, 2019. 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

DYNAMIC EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE L.P.

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 GRAND CAYMAN, Cayman Islands
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 1655

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 805-7199887887

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