Form D · Other Investment Fund

Goldman Sachs Multi-Strategy Portfolio FDEG Family, LLC

New York, NY · CIK 0001477956

Offering snapshot reported Sep 15, 2017 · SEC filing

Reported sold
$41M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 27, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.5M$41MDec 7, 2009: $41,001,000.00Dec 7, 2009Dec 7, 2010: $41,001,000.00Nov 17, 2011: $41,001,000.00Sep 25, 2012: $41,001,000.00Sep 20, 2013: $41,001,000.00Sep 22, 2014: $41,001,000.00Sep 22, 2015: $41,001,000.00Sep 22, 2016: $41,001,000.00Sep 15, 2017: $41,001,000.00Sep 15, 2017

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
Sep 15, 2017Amendment$41,001,000$0vs Sep 22, 20163SEC filing
Sep 22, 2016Amendment$41,001,000$0vs Sep 22, 20153SEC filing
Sep 22, 2015Amendment$41,001,000$0vs Sep 22, 20143SEC filing
Sep 22, 2014Amendment$41,001,000$0vs Sep 20, 20133SEC filing
Sep 20, 2013Amendment$41,001,000$0vs Sep 25, 20123SEC filing
Sep 25, 2012Amendment$41,001,000$0vs Nov 17, 20113SEC filing
Nov 17, 2011Amendment$41,001,000$0vs Dec 7, 20103SEC filing
Dec 7, 2010Amendment$41,001,000$0vs Dec 7, 20093SEC filing
Dec 7, 2009Initial$41,001,000No comparison3SEC 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
021-136688

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Goldman Sachs & Co. LLC361

Source: Form D, filed Sep 15, 2017. 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 MULTI-STRATEGY PORTFOLIO FDEG FAMILY, LLC

Investment adviser: GOLDMAN SACHS HEDGE FUND STRATEGIES LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$500K

Reported in Form ADV on Jan 9, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian JPMORGAN CHASE N.A. NEW YORK, New York, United States 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 1058028 · Jan 9, 2017 · Schedule D 7.B.(1), fund 805-3559904427

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
Helen A. Crowley Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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