Form D · Other Investment Fund

Multi-Strategy Portfolio Maguire LLC

New York, NY · CIK 0001477955

Offering snapshot reported May 30, 2019 · SEC filing

Reported sold: $128M
Investors reported: 10
Minimum accepted: $0
First sale: Nov 27, 2009

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
May 30, 2019	Amendment	$127,601,000	$0vs May 30, 2018	10	SEC filing
May 30, 2018	Amendment	$127,601,000	$0vs May 30, 2017	10	SEC filing
May 30, 2017	Amendment	$127,601,000	$4,100,000vs May 31, 2016	10	SEC filing
May 31, 2016	Amendment	$123,501,000	$0vs May 29, 2015	4	SEC filing
May 29, 2015	Amendment	$123,501,000	$0vs May 30, 2014	4	SEC filing
May 30, 2014	Amendment	$123,501,000	$0vs May 30, 2013	4	SEC filing
May 30, 2013	Amendment	$123,501,000	$0vs Sep 25, 2012	4	SEC filing
Sep 25, 2012	Amendment	$123,501,000	$0vs Nov 17, 2011	4	SEC filing
Nov 17, 2011	Amendment	$123,501,000	$20,000,000vs Dec 7, 2010	4	SEC filing
Dec 7, 2010	Amendment	$103,501,000	$28,500,000vs Dec 7, 2009	4	SEC filing
Dec 7, 2009	Initial	$75,001,000	No comparison	4	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: 021-136689

Sales compensation recipients

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

Source: Form D, filed May 30, 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

MULTI-STRATEGY PORTFOLIO MAGUIRE LLC

Investment adviser: GOLDMAN SACHS HEDGE FUND STRATEGIES LLC

Gross asset value: $0
Beneficial owners: 5
ADV minimum commitment: $1M

Reported in Form ADV on Jan 13, 2021. 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

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian CITIBANK, N.A NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE N.A. NEW YORK, New York, United States 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

ERNST & YOUNG
PCAOB 42

CITIBANK, N.A
LEI E57ODZWZ7FF32TWEFA76

JPMORGAN CHASE N.A.
LEI 7H6GLXDRUGQFU57RNE97

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

Filing source

Form ADV 1481340 · Jan 13, 2021 · Schedule D 7.B.(1), fund 805-2204944968

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
Jennifer Barbetta	Director
Kent Clark	Executive
Helen A. Crowley	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

200 West Street
New York, NY, 10282-2198