Form D · Other Investment Fund

Multi-Strategy Portfolio Sherpa, LLC

New York, NY · CIK 0001569206

Offering snapshot reported May 8, 2026 · SEC filing

Reported sold
$64.1M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 30, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$32M$64.1MFeb 14, 2013: $40,050,000.00Feb 14, 2013Feb 13, 2014: $40,050,000.00Feb 13, 2015: $40,050,000.00Feb 16, 2016: $40,050,000.00Feb 16, 2017: $40,050,000.00Feb 16, 2018: $40,050,000.00Feb 19, 2019: $64,050,000.00Feb 19, 2020: $64,050,000.00Jan 22, 2021: $64,050,000.00Apr 29, 2022: $64,050,000.00Apr 26, 2023: $64,050,000.00Apr 15, 2024: $64,050,000.00Apr 23, 2025: $64,050,000.00May 8, 2026: $64,050,000.00May 8, 2026

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
May 8, 2026Amendment$64,050,000$0vs Apr 23, 20252SEC filing
Apr 23, 2025Amendment$64,050,000$0vs Apr 15, 20242SEC filing
Apr 15, 2024Amendment$64,050,000$0vs Apr 26, 20232SEC filing
Apr 26, 2023Amendment$64,050,000$0vs Apr 29, 20222SEC filing
Apr 29, 2022Amendment$64,050,000$0vs Jan 22, 20212SEC filing
Jan 22, 2021Amendment$64,050,000$0vs Feb 19, 20202SEC filing
Feb 19, 2020Amendment$64,050,000$0vs Feb 19, 20192SEC filing
Feb 19, 2019Amendment$64,050,000$24,000,000vs Feb 16, 20182SEC filing
Feb 16, 2018Amendment$40,050,000$0vs Feb 16, 20172SEC filing
Feb 16, 2017Amendment$40,050,000$0vs Feb 16, 20162SEC filing
Feb 16, 2016Amendment$40,050,000$0vs Feb 13, 20152SEC filing
Feb 13, 2015Amendment$40,050,000$0vs Feb 13, 20142SEC filing
Feb 13, 2014Amendment$40,050,000$0vs Feb 14, 20132SEC filing
Feb 14, 2013Initial$40,050,000No 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
021-191828

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Goldman Sachs & Co. LLC361

Source: Form D, filed May 8, 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

MULTI-STRATEGY PORTFOLIO SHERPA, LLC

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

Gross asset value
$60.5M
Beneficial owners
2
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

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 · 2 annual observations Gross asset value by annual ADV filing$0$30.2M$60.5MFY 2024: $52,671,049.00FY 2024FY 2025: $60,467,802.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2024$52,671,0492Mar 31, 2025
2025$60,467,8022Mar 31, 2026
Filing source

Form ADV 2125383 · Aug 21, 2026 · Schedule D 7.B.(1), fund 805-7813636590

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

MULTI-STRATEGY PORTFOLIO SHERPA, LLC

Investment adviser: GOLDMAN SACHS HEDGE FUND STRATEGIES LLC

Gross asset value
$43.2M
Beneficial owners
2
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

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$32M$64MFY 2021: $63,962,508.00FY 2021FY 2022: $64,007,254.00FY 2022FY 2023: $43,191,682.00FY 2023

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$63,962,5083Mar 31, 2022
2022$64,007,2543Mar 31, 2023
2023$43,191,6822Mar 28, 2024
Filing source

Form ADV 1894097 · Aug 15, 2024 · Schedule D 7.B.(1), fund 805-7813636590

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