Form D · Hedge Fund

Echo Street GoodCo New World, LP

New York, NY · CIK 0001901316

Offering snapshot reported Aug 16, 2023 · SEC filing

Reported sold: $575M
Investors reported: 104
Minimum accepted: $0
First sale: Jan 1, 2022

Fundraising history

Reported sold

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$498,069,735 → $574,593,582
Reported investors99 → 104

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 16, 2023	Amendment	$574,593,582	$76,523,847vs Aug 18, 2022	104	SEC filing
Aug 18, 2022	Amendment	$498,069,735	$193,838,824vs Jan 12, 2022	99	SEC filing
Jan 12, 2022	Initial	$304,230,911	No comparison	65	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-429112

Source: Form D, filed Aug 16, 2023. 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

ECHO STREET GOODCO NEW WORLD, LP

Investment adviser: ECHO STREET CAPITAL MANAGEMENT, LLC

Gross asset value: $361M
Beneficial owners: 103
ADV minimum commitment: $1M

Reported in Form ADV on Mar 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 41

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1728403 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-4583264443

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
N/A Echo Street Capital Management Llc	Executive, Promoter
N/A Echo Street Goodco Nw Gp Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

12 E 49 Th Street 44 Th Floor
New York, NY, 10017