Form D · Other Investment Fund

Goldman Sachs GTAA Currency Strategy Fund

Dublin 2, L2 · CIK 0001354153

Offering snapshot reported Oct 22, 2014 · SEC filing

Reported sold
$76.1M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$38.1M$76.1MFeb 16, 2006Nov 16, 2009: $76,117,928.00Nov 12, 2010: $76,117,928.00Oct 31, 2011: $76,117,928.00Oct 26, 2012: $76,117,928.00Oct 28, 2013: $76,117,928.00Oct 22, 2014: $76,117,928.00Oct 22, 2014

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
Oct 22, 2014Amendment$76,117,928$0vs Oct 28, 20132SEC filing
Oct 28, 2013Amendment$76,117,928$0vs Oct 26, 20122SEC filing
Oct 26, 2012Amendment$76,117,928$0vs Oct 31, 20112SEC filing
Oct 31, 2011Amendment$76,117,928$0vs Nov 12, 20102SEC filing
Nov 12, 2010Amendment$76,117,928$0vs Nov 16, 20092SEC filing
Nov 16, 2009Amendment$76,117,928No comparison2SEC filing
Apr 30, 2009Amendment$76,117,928No comparisonNot reportedSEC filing
Feb 16, 2006PaperNot reportedNo comparisonNot reportedSEC 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
021-86574

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Goldman, Sachs & Co.361

Source: Form D, filed Oct 22, 2014. 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
Robert Keogh Director
Hugo Mac Neill Director
John Perlowski Director
Theodore T. Sotir Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
70 Sir John Rogerson's Quay
Dublin 2, L2, 00000