Form D · Other Investment Fund

GSAMI China Funds plc

Dublin 2, L2 · CIK 0001489202

Offering snapshot reported Nov 27, 2019 · SEC filing

Reported sold: $62.1M
Investors reported: 4
Minimum accepted: $0
First sale: Jan 28, 2010

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 27, 2019	Amendment	$62,148,724	$0vs Apr 5, 2018	4	SEC filing
Apr 5, 2018	Amendment	$62,148,724	$0vs Mar 20, 2017	4	SEC filing
Mar 20, 2017	Amendment	$62,148,724	$0vs Mar 18, 2016	4	SEC filing
Mar 18, 2016	Amendment	$62,148,724	$0vs Mar 18, 2015	4	SEC filing
Mar 18, 2015	Amendment	$62,148,724	$0vs Mar 20, 2013	4	SEC filing
Mar 18, 2014	Amendment	$62,148,724	$0vs Mar 20, 2013	4	SEC filing
Mar 20, 2013	Amendment	$62,148,724	$4,548,724vs Mar 22, 2012	4	SEC filing
Mar 22, 2012	Amendment	$57,600,000	$500,000vs Apr 8, 2011	4	SEC filing
Apr 8, 2011	Amendment	$57,100,000	$11,000,000vs Apr 12, 2010	4	SEC filing
Apr 12, 2010	Initial	$46,100,000	No comparison	2	SEC 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: 021-140435

Sales compensation recipients

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

Source: Form D, filed Nov 27, 2019. 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 CHINA A-SHARES EQUITY PORTFOLIO

Investment adviser: GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL

Gross asset value: $1.44B
Beneficial owners: 328
ADV minimum commitment: $1M

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 STATE STREET BANK IRELAND DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Marketer GOLDMAN SACHS & CO. LLC 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

PRICEWATERHOUSECOOPERS
PCAOB 1366

STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
LEI 549300WXPZHMNQNPYL49

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

Filing source

Form ADV 2124435 · Aug 21, 2026 · Schedule D 7.B.(1), fund 805-9147771824

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
Grainne Alexander	Director
Frank Ennis	Director
Mark Heaney	Director
Robert Keogh	Director
Hugo Mac Neill	Director
Eugene Regan	Director
Alan Shuch	Director
Theodore T. Sotir	Director
Glenn Thorpe	Director
Katherine Uniacke	Director
Karl Wianecki	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

78 Sir John Rogerson's Quay
Dublin 2, L2, D2