Form D · Other Investment Fund

Exchange Place (Equity Only): All Cap LP

New York, NY · CIK 0001842180

Offering snapshot reported Jul 8, 2026 · SEC filing

Reported sold
$1.31B
Indefinite offering
Investors reported
199
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 19, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$657M$1.31BFeb 3, 2021: $22,920,301.00Feb 3, 2021Jun 30, 2022: $454,130,711.00Jun 30, 2022Jun 29, 2023: $741,047,219.00Jun 29, 2023Jun 28, 2024: $911,521,350.00Jun 28, 2024Jun 30, 2025: $1,121,233,628.00Jun 30, 2025Jul 8, 2026: $1,313,299,247.00Jul 8, 2026

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$1,121,233,628 → $1,313,299,247
  • Reported investors170 → 199

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 8, 2026Amendment$1,313,299,247$192,065,619vs Jun 30, 2025199SEC filing
Jun 30, 2025Amendment$1,121,233,628$209,712,278vs Jun 28, 2024170SEC filing
Jun 28, 2024Amendment$911,521,350$170,474,131vs Jun 29, 2023140SEC filing
Jun 29, 2023Amendment$741,047,219$286,916,508vs Jun 30, 2022114SEC filing
Jun 30, 2022Amendment$454,130,711$431,210,410vs Feb 3, 202190SEC filing
Feb 3, 2021Initial$22,920,301No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$2.5M (estimated)
Finders' fees
$0
Form D file number
021-388276
The figure above includes estimated amounts expected to be paid to placement agents in the next 12 months based on projected sales and commission rates.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
GOLDMAN SACHS & CO. LLC361
SANFORD C. BERNSTEIN & CO., LLC104474
&PARTNERS3767
PRIVATE CLIENT SERVICES, LLC120222
BENJAMIN F. EDWARDS & COMPANY, INC.146936

Source: Form D, filed Jul 8, 2026. 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

EXCHANGE PLACE (EQUITY ONLY): ALL CAP LP

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

Gross asset value
$1.77B
Beneficial owners
189
ADV minimum commitment
$1M

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 INTERNATIONAL FUND SERVICES (N.A.) L.L.C. NEW YORK, New York, 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 STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →
Marketer &PARTNERS NASHVILLE, Tennessee, 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 →
Marketer THE INVESTMENT CENTER, INC. BEDMINSTER, New Jersey, United States Related to adviser: No 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

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

&PARTNERS
CRD 3767 · SEC 801-37145

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

THE INVESTMENT CENTER, INC.
CRD 17839 · SEC 8-35826

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$883M$1.77BFY 2021: $288,102,613.00FY 2021FY 2022: $464,157,395.00FY 2022FY 2023: $886,433,504.00FY 2023FY 2024: $1,217,308,790.00FY 2024FY 2025: $1,765,074,525.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$288,102,61371Mar 31, 2022
2022$464,157,395105Mar 31, 2023
2023$886,433,504130Mar 28, 2024
2024$1,217,308,790157Mar 31, 2025
2025$1,765,074,525189Mar 31, 2026
Filing source

Form ADV 2125383 · Aug 21, 2026 · Schedule D 7.B.(1), fund 805-2179049681

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.

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
Ranaan Agus Executive
Steven Barry Executive
Katherine Bloom Executive
Jason Cirrito Executive
Nora Creedon Executive
Dirk Degenaars Executive
Joseph Di Maria Executive
Allison Fremed Executive
Kirsten Frivold Imohiosen Executive
Steven Z. Indich Executive
Grant Innes Executive
Carol Liu Executive
Kristin Olson Executive
David Plutzer Executive
Gaurav Seth Executive
Dylan Sherwood Executive
Jeffrey Strouse Executive
Abbas Tahir Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 West Street
New York, NY, 10282-2198
Phone: 212-902-1000