Form D · Other Investment Fund

Multi-Strategy Portfolio RLTM, LLC

New York, NY · CIK 0001524909

Offering snapshot reported Apr 29, 2022 · SEC filing

Reported sold
$60.1M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 29, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30M$60.1MJul 12, 2011: $60,050,000.00Jul 12, 2011Jun 28, 2012: $60,050,000.00Sep 25, 2012: $60,050,000.00Sep 20, 2013: $60,050,000.00Sep 22, 2014: $60,050,000.00Sep 22, 2015: $60,050,000.00Sep 22, 2016: $60,050,000.00Sep 15, 2017: $60,050,000.00Sep 14, 2018: $60,050,000.00Sep 16, 2019: $60,050,000.00Sep 16, 2020: $60,050,000.00Jan 22, 2021: $60,050,000.00Apr 29, 2022: $60,050,000.00Apr 29, 2022

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 29, 2022Amendment$60,050,000$0vs Jan 22, 20212SEC filing
Jan 22, 2021Amendment$60,050,000$0vs Sep 16, 20202SEC filing
Sep 16, 2020Amendment$60,050,000$0vs Sep 16, 20192SEC filing
Sep 16, 2019Amendment$60,050,000$0vs Sep 14, 20182SEC filing
Sep 14, 2018Amendment$60,050,000$0vs Sep 15, 20172SEC filing
Sep 15, 2017Amendment$60,050,000$0vs Sep 22, 20162SEC filing
Sep 22, 2016Amendment$60,050,000$0vs Sep 22, 20152SEC filing
Sep 22, 2015Amendment$60,050,000$0vs Sep 22, 20142SEC filing
Sep 22, 2014Amendment$60,050,000$0vs Sep 20, 20132SEC filing
Sep 20, 2013Amendment$60,050,000$0vs Sep 25, 20122SEC filing
Sep 25, 2012Amendment$60,050,000$0vs Jun 28, 20122SEC filing
Jun 28, 2012Amendment$60,050,000$0vs Jul 12, 20112SEC filing
Jul 12, 2011Initial$60,050,000No 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
021-162700

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Goldman Sachs & Co. LLC361

Source: Form D, filed Apr 29, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No matching detailed fund disclosure was found in the latest imported ADV filings. This does not establish that the issuer has no adviser.

Adviser links for this issuer

These links apply to the issuer record and have not been matched to the fundraising shown above.

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
Jennifer Barbetta Director
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