Form D · Other Investment Fund
MSP Aristaeus Ltd
New York, NY · CIK 0001799099
Offering snapshot reported May 19, 2026 · SEC filing
- Reported sold
- $107M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 30, 2019 As reported in this filing
Fundraising history
Reported soldDates 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 |
|---|---|---|---|---|---|
| May 19, 2026 | Amendment | $107,000,000 | $0vs Apr 16, 2025 | 1 | SEC filing |
| Apr 16, 2025 | Amendment | $107,000,000 | $5,000,000vs Apr 15, 2024 | 1 | SEC filing |
| Apr 15, 2024 | Amendment | $102,000,000 | $0vs Apr 27, 2023 | 1 | SEC filing |
| Apr 27, 2023 | Amendment | $102,000,000 | $0vs Apr 29, 2022 | 1 | SEC filing |
| Apr 29, 2022 | Amendment | $102,000,000 | $0vs Jan 14, 2021 | 1 | SEC filing |
| Jan 14, 2021 | Amendment | $102,000,000 | $12,000,000vs Jan 14, 2020 | 1 | SEC filing |
| Jan 14, 2020 | Initial | $90,000,000 | No comparison | 1 | 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
- 021-357909
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Goldman Sachs & Co. LLC | 361 |
Source: Form D, filed May 19, 2026. 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
MSP ARISTAEUS LTD
Investment adviser: GOLDMAN SACHS ASSET MANAGEMENT, L.P.
- Gross asset value
- $93.9M
- Beneficial owners
- 1
- ADV minimum commitment
- $0
Reported in Form ADV on Aug 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2024 | $89,360,551 | 1 | Mar 31, 2025 |
| 2025 | $93,869,289 | 1 | Mar 31, 2026 |
Filing source
Form ADV 2125383 · Aug 21, 2026 · Schedule D 7.B.(1), fund 805-9190047420
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
MSP ARISTAEUS LTD
Investment adviser: GOLDMAN SACHS HEDGE FUND STRATEGIES LLC
- Gross asset value
- $76.4M
- Beneficial owners
- 1
- ADV minimum commitment
- $0
Reported in Form ADV on Aug 15, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $113,392,398 | 1 | Mar 31, 2022 |
| 2022 | $107,596,443 | 1 | Mar 31, 2023 |
| 2023 | $76,405,941 | 1 | Mar 28, 2024 |
Filing source
Form ADV 1894097 · Aug 15, 2024 · Schedule D 7.B.(1), fund 805-9190047420
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.
| Name | Reported role |
|---|---|
| Roderick Chisholm | Director |
| Kent Clark | Director |
| Helen A. Crowley | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10282-2198
Phone: 212-902-1000