Form D · Other Investment Fund

Goldman Sachs Global Equity Long Short II PLC

New York, NY · CIK 0001303166

Offering snapshot reported Nov 13, 2009 · SEC filing

Reported sold
$19.9M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2004
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
Nov 13, 2009Amendment$19,894,000No comparison9SEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-69308

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Goldman, Sachs & Co.361

Source: Form D, filed Nov 13, 2009. 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

EQUITY LONG/SHORT MANAGERS II PLC

Investment adviser: GOLDMAN SACHS HEDGE FUND STRATEGIES LLC

Gross asset value
$506K
Beneficial owners
14
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI INVESTMENTS-GLOBAL FUND SERVICES LIMITED DUBLIN, Ireland Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor ERNST & YOUNG DUBLIN, Ireland
Custodian JPMORGAN CHASE N.A. NEW YORK, New York, United States Related to adviser: No
Custodian SEI INVESTMENTS TRUSTEE & CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Marketer GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

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

Filing source

Form ADV 795044 · Mar 31, 2014 · Schedule D 7.B.(1), fund 805-1860297873

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
Jennifer Barbetta Director
Kent Clark Executive
Frank Ennis Director
Eugene Regan Director
David Shubotham Director
Alan A. Shuch Director
Theodore T. Sotir Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One New York Plaza
New York, NY, 10004