Form D · Other Investment Fund

GS Tropics Trust

Level 15, 68 Pitt Street, C3 · CIK 0002063640

Offering snapshot reported Apr 1, 2025 · SEC filing

Reported sold
$542M
Offering amount: $542M
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 26, 2025
As reported in this filing

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
Apr 1, 2025Initial$542,481,800No comparison10SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-542639
Based on AUD 863,000,000 and conversion rate of AUD 1 = USD 0.6286

Source: Form D, filed Apr 1, 2025. 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

GS TROPICS TRUST

Investment adviser: GREYSTAR INVESTMENT GROUP, LLC

Gross asset value
$1.2B
Beneficial owners
10
ADV minimum commitment
$0

Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERTRUST AUSTRALIA PTY LTD SYDNEY, Australia Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG SYDNEY, Australia
Custodian AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED SYDNEY, Australia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1435

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
LEI 894500UPOAKVAFI0LP62

Filing source

Form ADV 2134337 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-1669335179

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
Bernadette Chai Director
Adam Pillay Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Level 15, 68 Pitt Street
Level 15, 68 Pitt Street, C3, 2000