Form D · Other Investment Fund

TACS: Non-US Equity Core (Market Continuous) LLC

New York, NY · CIK 0001430331

Offering snapshot reported Jun 4, 2025 · SEC filing

Reported sold
$1.87B
Indefinite offering
Investors reported
1,027
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$936M$1.87BApr 13, 2010: $659,450,088.00Apr 13, 2010Apr 13, 2011: $769,257,588.00Mar 28, 2012: $857,326,454.00Jun 11, 2012: $888,688,954.00Jun 11, 2013: $1,000,458,367.00Jun 11, 2014: $1,258,464,262.00Jun 11, 2015: $1,464,940,904.00Jun 13, 2016: $1,633,897,906.00Jun 13, 2017: $1,757,574,573.00Jun 13, 2018: $1,823,021,240.00Jun 13, 2019: $1,847,371,056.00Jun 15, 2020: $1,848,801,056.00Jun 15, 2022: $1,871,943,056.00Jun 14, 2023: $1,871,943,056.00Jun 17, 2024: $1,872,393,056.00Jun 4, 2025: $1,872,393,056.00Jun 4, 2025

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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 4, 2025Amendment$1,872,393,056$0vs Jun 17, 20241,027SEC filing
Jun 17, 2024Amendment$1,872,393,056$450,000vs Jun 14, 20231,027SEC filing
Jun 14, 2023Amendment$1,871,943,056$0vs Jun 15, 20221,027SEC filing
Jun 15, 2022Amendment$1,871,943,056$23,142,000vs Jun 15, 20201,027SEC filing
Jun 15, 2020Amendment$1,848,801,056$1,430,000vs Jun 13, 20191,011SEC filing
Jun 13, 2019Amendment$1,847,371,056$24,349,816vs Jun 13, 20181,011SEC filing
Jun 13, 2018Amendment$1,823,021,240$65,446,667vs Jun 13, 2017990SEC filing
Jun 13, 2017Amendment$1,757,574,573$123,676,667vs Jun 13, 2016957SEC filing
Jun 13, 2016Amendment$1,633,897,906$168,957,002vs Jun 11, 2015889SEC filing
Jun 11, 2015Amendment$1,464,940,904$464,482,537vs Jun 11, 2013783SEC filing
Jun 11, 2014Amendment$1,258,464,262$258,005,895vs Jun 11, 2013660SEC filing
Jun 11, 2013Amendment$1,000,458,367$111,769,413vs Jun 11, 2012511SEC filing
Jun 11, 2012Amendment$888,688,954$31,362,500vs Mar 28, 2012435SEC filing
Mar 28, 2012Amendment$857,326,454$88,068,866vs Apr 13, 2011409SEC filing
Apr 13, 2011Amendment$769,257,588$109,807,500vs Apr 13, 2010353SEC filing
Apr 13, 2010Amendment$659,450,088No comparison271SEC filing
Apr 9, 2009Amendment$462,259,858No comparisonNot reportedSEC filing
Mar 18, 2008PaperNot reportedNo comparisonNot reportedSEC 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
021-116195

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Goldman, Sachs & Co. LLC361

Source: Form D, filed Jun 4, 2025. 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

TACS: NON-US EQUITY CORE (MARKET CONTINUOUS) LLC

Investment adviser: GOLDMAN SACHS ASSET MANAGEMENT, L.P.

Gross asset value
$601M
Beneficial owners
226
ADV minimum commitment
$3M

Reported in Form ADV on Aug 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States Other funds reporting this name →
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, 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 LLP
PCAOB 238

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

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

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$309M$619MFY 2021: $618,705,526.00FY 2021FY 2022: $499,812,727.00FY 2022FY 2023: $516,081,964.00FY 2023FY 2024: $559,638,013.00FY 2024FY 2025: $600,673,362.00FY 2025

Scroll to see all columns →

Fiscal yearGross assetsBeneficial ownersADV filed
2021$618,705,526293Mar 31, 2022
2022$499,812,727259Mar 31, 2023
2023$516,081,964254Mar 28, 2024
2024$559,638,013242Mar 31, 2025
2025$600,673,362226Mar 31, 2026
Filing source

Form ADV 2125383 · Aug 21, 2026 · Schedule D 7.B.(1), fund 805-6430757504

Reported by GOLDMAN SACHS ASSET MANAGEMENT, L.P. (CRD 107738).

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
NameReported role
Gary Chropukva Executive
Gary Chropuvka Executive
Len Ioffe Executive
Robert Jones Executive
Len Loffe Executive
Donald Mulvihill Executive
Monali Vora Executive
Karl D. Wianecki Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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