Form D · Other Investment Fund

Oryza Capital Onshore LP

New York, NY · CIK 0001585741

Offering snapshot reported Sep 15, 2017 · SEC filing

Reported sold
$161M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 29, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$80.5M$161MSep 13, 2013: $22,502,000.00Sep 13, 2013Sep 15, 2014: $112,117,639.00Sep 15, 2014Sep 15, 2015: $114,702,639.00Sep 15, 2015Sep 15, 2016: $161,002,639.00Sep 15, 2016Sep 15, 2017: $161,002,639.00Sep 15, 2017

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
Sep 15, 2017Amendment$161,002,639$0vs Sep 15, 201622SEC filing
Sep 15, 2016Amendment$161,002,639$46,300,000vs Sep 15, 201522SEC filing
Sep 15, 2015Amendment$114,702,639$2,585,000vs Sep 15, 201421SEC filing
Sep 15, 2014Amendment$112,117,639$89,615,639vs Sep 13, 201321SEC filing
Sep 13, 2013Initial$22,502,000No comparison3SEC 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
021-202846

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Goldman Sachs & Co. LLC361

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 ONSHORE LP

Investment adviser: GS INVESTMENT STRATEGIES, LLC

Gross asset value
$6.21M
Beneficial owners
17
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 BOSTON, Massachusetts, United States
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 238

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

Filing source

Form ADV 1353897 · Nov 8, 2019 · Schedule D 7.B.(1), fund 805-2408102491

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
NameReported 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