Form D · Other Investment Fund

Hedge Fund Select: Bocage Global Resources Fund LLC

New York, NY · CIK 0001557568

Offering snapshot reported Sep 12, 2013 · SEC filing

Reported sold: $20.5M
Investors reported: 22
Minimum accepted: $0
First sale: Aug 30, 2012

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.

Reported sold$1,501,000 → $20,517,000
Reported investors3 → 22

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 12, 2013	Amendment	$20,517,000	$19,016,000vs Sep 12, 2012	22	SEC filing
Sep 12, 2012	Initial	$1,501,000	No comparison	3	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: 021-183988

Sales compensation recipients

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

Source: Form D, filed Sep 12, 2013. 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

HEDGE FUND SELECT: BOCAGE GLOBAL RESOURCES FUND LLC

Investment adviser: GOLDMAN SACHS HEDGE FUND STRATEGIES LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $500K

Reported in Form ADV on Jan 9, 2017. 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 LLP NY, New York, United States

Custodian JPMORGAN CHASE N.A. NY, New York, United States Related to adviser: No

Marketer GOLDMAN, SACHS & CO. NY, 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 1058028 · Jan 9, 2017 · Schedule D 7.B.(1), fund 805-8904395758

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
Kent Clark	Executive
Helen Crowley	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

200 West Street
New York, NY, 10282-2198