Form D · Other Investment Fund

Goldman Sachs Multi-Strategy Portfolio RT, LLC

New York, NY · CIK 0001461108

Offering snapshot reported Apr 13, 2011 · SEC filing

Reported sold: $21M
Investors reported: 7
Minimum accepted: $0
First sale: Mar 20, 2009

Fundraising history

Reported sold

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

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 13, 2011	Amendment	$21,000,000	$0vs Apr 13, 2010	7	SEC filing
Apr 13, 2010	Amendment	$21,000,000	$0vs Apr 3, 2009	7	SEC filing
Apr 3, 2009	Initial	$21,000,000	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-129833

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Goldman, Sachs & Co.	361

Source: Form D, filed Apr 13, 2011. 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

MULTI-STRATEGY PORTFOLIO RT LLC

Investment adviser: GOLDMAN SACHS HEDGE FUND STRATEGIES LLC

Gross asset value: $63.2K
Beneficial owners: 0
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 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 795044 · Mar 31, 2014 · Schedule D 7.B.(1), fund 805-4839763639

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
Name	Reported role
Jennifer Barbetta	Director
Kent Clark	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

200 West Street
New York, NY, 10282-2198