Form D · Other Investment Fund

Hedge Fund Select: RIEF Ltd

New York, NY · CIK 0001802757

Offering snapshot reported Apr 21, 2023 · SEC filing

Reported sold
$1.75M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 30, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$875K$1.75MFeb 14, 2020: $1,500,000.00Feb 14, 2020Jan 21, 2021: $1,750,000.00Jan 21, 2021Apr 26, 2022: $1,750,000.00Apr 26, 2022Apr 21, 2023: $1,750,000.00Apr 21, 2023

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 21, 2023Amendment$1,750,000$0vs Apr 26, 20223SEC filing
Apr 26, 2022Amendment$1,750,000$0vs Jan 21, 20213SEC filing
Jan 21, 2021Amendment$1,750,000$250,000vs Feb 14, 20203SEC filing
Feb 14, 2020Initial$1,500,000No comparison2SEC 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
021-360612

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Goldman Sachs & Co. LLC361

Source: Form D, filed Apr 21, 2023. 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: RIEF LTD

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

Gross asset value
$8.86M
Beneficial owners
12
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 GEORGE TOWN, Cayman Islands 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
PCAOB 1266

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

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

Fund asset history · 2 annual observations Gross asset value by annual ADV filing$0$4.43M$8.86MFY 2024: $6,903,335.00FY 2024FY 2025: $8,861,295.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2024$6,903,3358Mar 31, 2025
2025$8,861,29512Mar 31, 2026
Filing source

Form ADV 2125383 · Aug 21, 2026 · Schedule D 7.B.(1), fund 805-9068001838

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: RIEF LTD

Investment adviser: GOLDMAN SACHS HEDGE FUND STRATEGIES LLC

Gross asset value
$11.8M
Beneficial owners
10
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 GEORGE TOWN, Cayman Islands 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
PCAOB 1266

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$6.17M$12.3MFY 2021: $12,149,245.00FY 2021FY 2022: $12,344,993.00FY 2022FY 2023: $11,784,343.00FY 2023

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$12,149,24514Mar 31, 2022
2022$12,344,99314Mar 31, 2023
2023$11,784,34310Mar 28, 2024
Filing source

Form ADV 1894097 · Aug 15, 2024 · Schedule D 7.B.(1), fund 805-9068001838

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
Kent Clark Director
Helen A. Crowley Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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