Form D · Other Investment Fund

Hedge Fund Select: Canyon Value Realization LLC

New York, NY · CIK 0001686741

Offering snapshot reported Apr 10, 2025 · SEC filing

Reported sold
$17.9M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 29, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.96M$17.9MOct 14, 2016: $250,000.00Oct 14, 2016Oct 16, 2017: $12,570,000.00Oct 16, 2018: $17,410,000.00Oct 15, 2019: $17,910,000.00Oct 15, 2020: $17,910,000.00Jan 21, 2021: $17,910,000.00Apr 20, 2022: $17,910,000.00Apr 17, 2023: $17,910,000.00Apr 16, 2024: $17,910,000.00Apr 10, 2025: $17,910,000.00Apr 10, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 10, 2025Amendment$17,910,000$0vs Apr 16, 202418SEC filing
Apr 16, 2024Amendment$17,910,000$0vs Apr 17, 202318SEC filing
Apr 17, 2023Amendment$17,910,000$0vs Apr 20, 202218SEC filing
Apr 20, 2022Amendment$17,910,000$0vs Jan 21, 202118SEC filing
Jan 21, 2021Amendment$17,910,000$0vs Oct 15, 202018SEC filing
Oct 15, 2020Amendment$17,910,000$0vs Oct 15, 201918SEC filing
Oct 15, 2019Amendment$17,910,000$500,000vs Oct 16, 201818SEC filing
Oct 16, 2018Amendment$17,410,000$4,840,000vs Oct 16, 201717SEC filing
Oct 16, 2017Amendment$12,570,000$12,320,000vs Oct 14, 201612SEC filing
Oct 14, 2016Initial$250,000No comparison1SEC 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
021-272482

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Goldman Sachs & Co. LLC361

Source: Form D, filed Apr 10, 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

HEDGE FUND SELECT: CANYON VALUE REALIZATION LLC

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

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

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 SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, 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 →
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
No
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

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

Fund asset history · 2 annual observations Gross asset value by annual ADV filing$0$1.29M$2.58MFY 2024: $2,583,612.00FY 2024FY 2025: $0.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2024$2,583,61210Mar 31, 2025
2025$00Mar 31, 2026
Filing source

Form ADV 2125383 · Aug 21, 2026 · Schedule D 7.B.(1), fund 805-7024344530

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.

Matched by reported Form D file number

HEDGE FUND SELECT: CANYON VALUE REALIZATION LLC

Investment adviser: GOLDMAN SACHS HEDGE FUND STRATEGIES LLC

Gross asset value
$10.3M
Beneficial owners
12
ADV minimum commitment
$500K

Reported in Form ADV on Aug 15, 2024. 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: 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 CITIBANK, NATIONAL ASSOCIATION 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

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

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

Fund asset history · 3 annual observations Gross asset value by annual ADV filing$0$9.17M$18.3MFY 2021: $18,345,744.00FY 2021FY 2022: $13,509,770.00FY 2022FY 2023: $10,332,903.00FY 2023

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$18,345,74415Mar 31, 2022
2022$13,509,77014Mar 31, 2023
2023$10,332,90312Mar 28, 2024
Filing source

Form ADV 1894097 · Aug 15, 2024 · Schedule D 7.B.(1), fund 805-7024344530

Reported by GOLDMAN SACHS HEDGE FUND STRATEGIES LLC (CRD 107850).

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
Roderick Chisholm Executive
Kent Clark Executive
Helen A. Crowley Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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