Form D · Other Investment Fund

Fiera: Non-US Equity Offshore LP

New York, NY · CIK 0001424554

Offering snapshot reported Sep 22, 2016 · SEC filing

Reported sold
$22.7M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.4M$22.7MJul 13, 2009: $8,052,800.00Jul 13, 2009Jul 9, 2010: $18,052,800.00Jul 11, 2011: $20,552,800.00Jun 28, 2012: $21,102,800.00Sep 25, 2012: $21,102,800.00Sep 20, 2013: $21,222,800.00Sep 22, 2014: $22,722,800.00Sep 22, 2015: $22,722,800.00Sep 22, 2016: $22,722,800.00Sep 22, 2016

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 22, 2016Amendment$22,722,800$0vs Sep 22, 201515SEC filing
Sep 22, 2015Amendment$22,722,800$0vs Sep 22, 201415SEC filing
Sep 22, 2014Amendment$22,722,800$1,500,000vs Sep 20, 201315SEC filing
Sep 20, 2013Amendment$21,222,800$120,000vs Sep 25, 201215SEC filing
Sep 25, 2012Amendment$21,102,800$0vs Jun 28, 201215SEC filing
Jun 28, 2012Amendment$21,102,800$550,000vs Jul 11, 201115SEC filing
Jul 11, 2011Amendment$20,552,800$2,500,000vs Jul 9, 201014SEC filing
Jul 9, 2010Amendment$18,052,800$10,000,000vs Jul 13, 200913SEC filing
Jul 13, 2009Amendment$8,052,800No comparison9SEC filing
Jan 16, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-113605

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Goldman, Sachs & Co.361

Source: Form D, filed Sep 22, 2016. 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

FIERA: NON-US EQUITY OFFSHORE LP

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

Gross asset value
$11.6M
Beneficial owners
0
ADV minimum commitment
$100K

Reported in Form ADV on Feb 2, 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: Some (provided to some but not 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 1161676 · Feb 2, 2018 · Schedule D 7.B.(1), fund 805-5798285241

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 Crowley Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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