Form D · Other Investment Fund

Goldman Sachs Commodities Fund Offshore Ltd

New York, NY · CIK 0001318424

Offering snapshot reported Aug 28, 2014 · SEC filing

Reported sold: $437M
Investors reported: 17
Minimum accepted: $0
First sale: Apr 1, 2005

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 28, 2014	Amendment	$437,118,742	$0vs Aug 28, 2013	17	SEC filing
Aug 28, 2013	Amendment	$437,118,742	$0vs Aug 28, 2012	17	SEC filing
Aug 28, 2012	Amendment	$437,118,742	$0vs Sep 13, 2011	17	SEC filing
Sep 13, 2011	Amendment	$437,118,742	$0vs Nov 12, 2010	17	SEC filing
Nov 12, 2010	Amendment	$437,118,742	$0vs Nov 13, 2009	17	SEC filing
Nov 13, 2009	Amendment	$437,118,742	No comparison	17	SEC filing
Feb 16, 2005	Paper	Not reported	No comparison	Not reported	SEC 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: 021-74257

Sales compensation recipients

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

Source: Form D, filed Aug 28, 2014. 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

GOLDMAN SACHS COMMODITIES FUND OFFSHORE, LTD.

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

Gross asset value: $1.51M
Beneficial owners: 0
ADV minimum commitment: $1M

Reported in Form ADV on Feb 23, 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. NEW YORK, New York, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian CITI BANK N.A NEW YORK, New York, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN CHASE N.A NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO N/A SAN FRANCISCO, California, United States Related to adviser: No

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

Prime broker CITIGROUP GLOBAL MARKETS INC. 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

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

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

Filing source

Form ADV 1073522 · Feb 23, 2017 · Schedule D 7.B.(1), fund 805-3320575186

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
Katinka Domortorffy	Executive
Katinka Domotorffy	Executive
William J. Fallon	Executive
Silverio Foresi	Executive
Robert B. Litterman	Executive
Jonathan Sheridan	Executive
Alan A. Shuch	Director
Theodore T. Sotir	Director
Eric N. Tavel	Executive
Rich B. Vanecek	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

200 West Street
New York, NY, 10282-2198