Form D · Other Investment Fund

Global Private Opportunities Partners II Offshore SCSp

New York, NY · CIK 0001643205

Offering snapshot reported May 26, 2015 · SEC filing

Reported sold
$31.8M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 11, 2015
As reported in this filing

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
May 26, 2015Initial$31,825,000No comparison15SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-240509
Only includes sales to U.S. investors pursuant to Regulation D. Does not include sales to non-U.S. investors pursuant to Regulation S.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Goldman, Sachs & Co.361

Source: Form D, filed May 26, 2015. 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

GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE SCSP

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

Gross asset value
$339M
Beneficial owners
238
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 SEI INVESTMENTS -LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg 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 GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes 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 SOCIETE COOPERATIVE
PCAOB 1328

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

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

Fund asset history · 3 annual observations Gross asset value by annual ADV filing$0$174M$349MFY 2023: $346,983,748.00FY 2023FY 2024: $348,871,099.00FY 2024FY 2025: $339,393,357.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2023$346,983,748239Mar 28, 2024
2024$348,871,099240Mar 31, 2025
2025$339,393,357238Mar 31, 2026
Filing source

Form ADV 2125383 · Aug 21, 2026 · Schedule D 7.B.(1), fund 805-5404352627

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.

Matched by reported Form D file number

GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE SCSP

Investment adviser: GS INVESTMENT STRATEGIES, LLC

Gross asset value
$837M
Beneficial owners
235
ADV minimum commitment
$1M

Reported in Form ADV on Aug 1, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE LUXEMBOURG CITY, Luxembourg Other funds reporting this name →
Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, 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 →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
PCAOB 1328

STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572

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

Fund asset history · 2 annual observations Gross asset value by annual ADV filing$0$780M$1.56BFY 2021: $1,559,796,238.00FY 2021FY 2022: $836,938,440.00FY 2022

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$1,559,796,238237Mar 31, 2022
2022$836,938,440235Mar 31, 2023
Filing source

Form ADV 1775716 · Aug 1, 2023 · Schedule D 7.B.(1), fund 805-5404352627

Reported by GS INVESTMENT STRATEGIES, LLC (CRD 142834).

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
Hugo Da Silva Oliveira Executive
Scott Mc Hugh Executive
Theodore Sotir Executive
Marielle Stijger Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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