Form D · Other Investment Fund

GOLDMAN SACHS FUNDAMENTAL CURRENCY FUND PLC

Dublin 2, L2 · CIK 0001459666

Offering snapshot reported Apr 5, 2018 · SEC filing

Reported sold
$26.5M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.3M$26.5MNov 16, 2009: $13,500,000.00Nov 16, 2009Nov 12, 2010: $26,500,000.00Oct 31, 2011: $26,500,000.00Oct 23, 2012: $26,500,000.00Oct 22, 2013: $26,500,000.00Oct 22, 2014: $26,500,000.00Mar 31, 2015: $26,500,000.00Mar 31, 2016: $26,500,000.00Apr 5, 2018: $26,500,000.00Apr 5, 2018

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
Apr 5, 2018Amendment$26,500,000$0vs Mar 31, 20162SEC filing
Mar 31, 2016Amendment$26,500,000$0vs Mar 31, 20152SEC filing
Mar 31, 2015Amendment$26,500,000$0vs Oct 22, 20142SEC filing
Oct 22, 2014Amendment$26,500,000$0vs Oct 22, 20132SEC filing
Oct 22, 2013Amendment$26,500,000$0vs Oct 23, 20122SEC filing
Oct 23, 2012Amendment$26,500,000$0vs Oct 31, 20112SEC filing
Oct 31, 2011Amendment$26,500,000$0vs Nov 12, 20102SEC filing
Nov 12, 2010Amendment$26,500,000$13,000,000vs Nov 16, 20092SEC filing
Nov 16, 2009Amendment$13,500,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-128886

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Goldman Sachs & Co. LLC361

Source: Form D, filed Apr 5, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Grainne Alexander Director
Adam Broder Director
Frank Ennis Director
Mark Heaney Director
Eugene Regan Director
David Shubotham Director
Alan Shuch Director
Theodore T. Sotir Director
Katherine Uniacke Director
Karl Wianecki Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
70 Sir John Rogerson's Quay
Dublin 2, L2, D2