Form D · Other Investment Fund

Global Long/Short Investment Partners Offshore Emp Ltd

New York, NY · CIK 0001424661

Offering snapshot reported Jun 24, 2015 · SEC filing

Reported sold
$12M
Indefinite offering
Investors reported
20
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$5.98M$12MJan 17, 2008May 11, 2010: $11,255,000.00May 11, 2011: $11,255,000.00Feb 29, 2012: $11,455,000.00Feb 28, 2013: $11,455,000.00Feb 28, 2014: $11,455,000.00Feb 27, 2015: $11,455,000.00Jun 24, 2015: $11,955,000.00Jun 24, 2015

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$11,455,000 → $11,955,000
  • Reported investors19 → 20

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 24, 2015Amendment$11,955,000$500,000vs Feb 28, 201420SEC filing
Feb 27, 2015Amendment$11,455,000$0vs Feb 28, 201419SEC filing
Feb 28, 2014Amendment$11,455,000$0vs Feb 28, 201319SEC filing
Feb 28, 2013Amendment$11,455,000$0vs Feb 29, 201219SEC filing
Feb 29, 2012Amendment$11,455,000$200,000vs May 11, 201119SEC filing
May 11, 2011Amendment$11,255,000$0vs May 11, 201018SEC filing
May 11, 2010Amendment$11,255,000No comparison18SEC filing
Jan 17, 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
021-113667

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Goldman, Sachs & Co.361

Source: Form D, filed Jun 24, 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/SHORT INVESTMENT PARTNERS OFFSHORE EMP LTD

Investment adviser: GS INVESTMENT STRATEGIES, LLC

Gross asset value
$64.5M
Beneficial owners
191
ADV minimum commitment
$2M

Reported in Form ADV on Aug 21, 2015. 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 GEORGE TOWN, Cayman Islands
Marketer GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

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

Filing source

Form ADV 942598 · Aug 21, 2015 · Schedule D 7.B.(1), fund 805-3501596912

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
Nick Advani Executive
Raanan A. Agus Executive
Umit Alptuna Executive
Michelle Barone Executive
Guarav Bhandari Executive
Gaurav Bhandari Executive
Daniel Dreyfus Executive
Kenneth Eberts Executive
Maria S. Jelescu Executive
Geoffrey Lee Executive
Sabrina Liak Executive
Raluca Mihaila Executive
Asim Nurmohamed Executive
Neena Reddy Executive
Joel Schwartz Executive
Alan A. Shuch Director
Sangam Sogani Executive
Theodore T. Sotir Director
Ram Venkateswaran Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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