Form D · Other Investment Fund

Oryza Capital Offshore LP

New York, NY · CIK 0001585654

Offering snapshot reported Sep 15, 2017 · SEC filing

Reported sold: $87.2M
Investors reported: 10
Minimum accepted: $0
First sale: Aug 29, 2013

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.

Reported sold$85,234,426 → $87,234,426

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 15, 2017	Amendment	$87,234,426	$2,000,000vs Sep 15, 2016	10	SEC filing
Sep 15, 2016	Amendment	$85,234,426	$12,375,000vs Sep 15, 2015	10	SEC filing
Sep 15, 2015	Amendment	$72,859,426	$0vs Sep 15, 2014	9	SEC filing
Sep 15, 2014	Amendment	$72,859,426	$44,847,426vs Sep 13, 2013	9	SEC filing
Sep 13, 2013	Initial	$28,012,000	No comparison	2	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: 021-202847

Sales compensation recipients

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

Source: Form D, filed Sep 15, 2017. 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

ORYZA CAPITAL OFFSHORE LP

Investment adviser: GS INVESTMENT STRATEGIES, LLC

Gross asset value: $28.3M
Beneficial owners: 24
ADV minimum commitment: $5M

Reported in Form ADV on Nov 8, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

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

Filing source

Form ADV 1353897 · Nov 8, 2019 · Schedule D 7.B.(1), fund 805-2738161570

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
Raanan A. Agus	Executive
Umit Alptuna	Executive
Kenneth M. Eberts	Executive
John Lanza	Executive
Scott Mc Hugh	Executive
David Plutzer	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

200 West Street
New York, NY, 10282-2198