Form D · Other Investment Fund

Global Long Short Partners ERISA Ltd

New York, NY · CIK 0001479528

Offering snapshot reported Oct 27, 2015 · SEC filing

Reported sold
$64.5M
Indefinite offering
Investors reported
47
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 31, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$32.3M$64.5MJan 13, 2010: $15,776,000.00Jan 13, 2010Jan 11, 2011: $36,491,285.00Jan 11, 2012: $56,841,087.00Jan 11, 2013: $59,791,087.00Jan 13, 2014: $60,041,087.00Jan 13, 2015: $61,725,087.00Oct 27, 2015: $64,525,087.00Oct 27, 2015

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.

  • Reported sold$61,725,087 → $64,525,087
  • Reported investors40 → 47

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 27, 2015Amendment$64,525,087$2,800,000vs Jan 13, 201547SEC filing
Jan 13, 2015Amendment$61,725,087$1,684,000vs Jan 13, 201440SEC filing
Jan 13, 2014Amendment$60,041,087$250,000vs Jan 11, 201336SEC filing
Jan 11, 2013Amendment$59,791,087$2,950,000vs Jan 11, 201235SEC filing
Jan 11, 2012Amendment$56,841,087$20,349,802vs Jan 11, 201133SEC filing
Jan 11, 2011Amendment$36,491,285$20,715,285vs Jan 13, 201025SEC filing
Jan 13, 2010Initial$15,776,000No comparison9SEC 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
021-137767

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Goldman, Sachs & Co.361

Source: Form D, filed Oct 27, 2015. 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

GLOBAL LONG SHORT PARTNERS ERISA LTD

Investment adviser: GS INVESTMENT STRATEGIES, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$2M

Reported in Form ADV on Feb 2, 2018. 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. DUBLIN, Ireland Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1366

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

Filing source

Form ADV 1162623 · Feb 2, 2018 · Schedule D 7.B.(1), fund 805-9250520939

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
Raanan Agus Executive
Umit Alptuna Executive
Michelle Barone Executive
Guarav Bhandari Executive
Gaurav Bhandari Executive
Daniel Dreyfus Executive
Kenneth Eberts Executive
Maria Jelescu Executive
Geoffrey Lee Executive
Alan A. Shuch Director
Theodore T. Sotir Director
Ram Venkateswaran Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 West Street
New York, NY, 10282-2198