Form D · Other Investment Fund

Goldman Sachs Funds II SICAV

Luxembourg, N4 · CIK 0001539799

Offering snapshot reported Jan 13, 2026 · SEC filing

Reported sold
$233M
Indefinite offering
Investors reported
44
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 15, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$116M$233MJul 15, 2021: $232,593,035.00Jul 15, 2021Oct 18, 2022: $232,593,035.00Oct 18, 2022Nov 17, 2023: $232,593,035.00Nov 17, 2023Dec 13, 2024: $232,593,035.00Dec 13, 2024Jan 13, 2026: $232,593,035.00Jan 13, 2026

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
Jan 13, 2026Amendment$232,593,035$0vs Dec 13, 202444SEC filing
Dec 13, 2024Amendment$232,593,035$0vs Nov 17, 202344SEC filing
Nov 17, 2023Amendment$232,593,035$0vs Oct 18, 202244SEC filing
Oct 18, 2022Amendment$232,593,035$0vs Jul 15, 202144SEC filing
Jul 15, 2021Amendment$232,593,035No comparisonNot reportedSEC filing
Nov 27, 2019Amendment$231,560,574$0vs Apr 5, 201842SEC filing
Apr 5, 2018Amendment$231,560,574$0vs Jul 14, 201742SEC filing
Jul 14, 2017Amendment$231,560,574$0vs Mar 31, 201642SEC filing
Mar 31, 2016Amendment$231,560,574$112,000vs Jan 28, 201542SEC filing
Mar 31, 2015Amendment$231,560,574$112,000vs Jan 28, 201542SEC filing
Jan 28, 2015Amendment$231,448,574$125,216,400vs Jan 29, 201442SEC filing
Jan 29, 2014Amendment$106,232,174$61,872,174vs Jan 30, 20132SEC filing
Jan 30, 2013Amendment$44,360,000$16,860,000vs Jan 31, 20122SEC filing
Jan 31, 2012Initial$27,500,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-172721
Goldman Sachs Tactical Tilt Portfolio

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Goldman Sachs & Co. LLC361

Source: Form D, filed Jan 13, 2026. 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 TACTICAL TILT OVERLAY PORTFOLIO

Investment adviser: GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL

Gross asset value
$2.57B
Beneficial owners
1,575
ADV minimum commitment
$250K

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 STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian STATE STREET BANK INTERNATIONAL GMBH (LUXEMBOURG BRANCH) LUXEMBOURG, Luxembourg Related to adviser: No
Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes
Prime broker BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States
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

PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
PCAOB 1328

STATE STREET BANK INTERNATIONAL GMBH (LUXEMBOURG BRANCH)
LEI 549300NTJWXBTICDZY51

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

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

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

Filing source

Form ADV 2124435 · Aug 21, 2026 · Schedule D 7.B.(1), fund 805-4553027217

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
Grainne Alexander Director
Jonathan Beiner Director
Jonathan Beinner Director
Dirk Buggenhout Director
Frank Ennis Director
Jan Jaap Hazenberg Director
Mark Heaney Director
Hilary Lopez Director
Sophie Mosnier Director
Eugene Regan Director
David Shubotham Director
Alan A. Shuch Director
Theodore T. Sotir Director
Glenn Thorpe Director
Katherine Uniacke Director
Karl Wianecki Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
49, Avenue J F Kennedy
Luxembourg, N4, L-1855