Form D · Other Investment Fund

TDN Access Offshore LP

New York, NY · CIK 0001487113

Offering snapshot reported Aug 26, 2016 · SEC filing

Reported sold: $235K
Investors reported: 4
Minimum accepted: $0
First sale: Aug 11, 2016

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 26, 2016	Initial	$235,476	No comparison	4	SEC filing
Nov 5, 2014	Initial	$225,954	No comparison	6	SEC filing
Dec 10, 2013	Initial	$359,278	No comparison	7	SEC filing
Nov 14, 2012	Initial	$513,374	No comparison	6	SEC filing
Nov 14, 2011	Initial	$656,003	No comparison	6	SEC filing
Mar 23, 2010	Initial	$10,500,000	No comparison	7	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-269607

Class E-3 Interests

Sales compensation recipients

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

Source: Form D, filed Aug 26, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

TDN ACCESS OFFSHORE LP

Investment adviser: GS INVESTMENT STRATEGIES, LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $10M

Reported in Form ADV on Aug 1, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States Other funds reporting this name →

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →

Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

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

Fund asset history · 2 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$2,688,428	22	Mar 31, 2022
2022	$0	0	Mar 31, 2023

Filing source

Form ADV 1775716 · Aug 1, 2023 · Schedule D 7.B.(1), fund 805-4586112271

Reported by GS INVESTMENT STRATEGIES, LLC (CRD 142834).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Ben Adler	Executive
Nick Advani	Executive
John F. Aiello	Executive
Jennifer Barbetta	Executive
Michelle Barone	Executive
Gaurav Bhandari	Executive
Guarav Bhandari	Director
Ryan Boucher	Executive
Kenneth Eberts	Executive
Eric Lane	Executive
Ashlee Licitra	Executive
Michael Lukasek	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

200 West Street
New York, NY, 10282-2198
Phone: 212-902-1000