Form D · Other Investment Fund

Global Long Equity Partners Master Ltd

New York, NY · CIK 0001643563

Offering snapshot reported May 28, 2015 · SEC filing

Reported sold: $20.1M
Investors reported: 2
Minimum accepted: $0
First sale: Feb 26, 2015

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 28, 2015	Initial	$20,051,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-240670

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Goldman, Sachs & Co.	361

Source: Form D, filed May 28, 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

GLOBAL LONG EQUITY PARTNERS MASTER LTD

Investment adviser: GS INVESTMENT STRATEGIES, LLC

Gross asset value: $18.9M
Beneficial owners: 2
ADV minimum commitment: $0

Reported in Form ADV on Jan 9, 2017. 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. DUBLIN, Ireland Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States

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

Custodian STATE STREET BANK & TRUST CO BOSTON, Massachusetts, United States Related to adviser: No

Marketer GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: Yes

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: Yes

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

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

Filing source

Form ADV 1058024 · Jan 9, 2017 · Schedule D 7.B.(1), fund 805-8353524178

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
Umit Alptuna	Executive
Michelle Barone	Executive
Kenneth Eberts	Executive
Philip Giuca	Executive
John Lanza	Director
David Plutzer	Executive
Alan A. Shuch	Director
Theodore T. Sotir	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

200 West Street
New York, NY, 10282-2198