Form D · Other Investment Fund

Fiera: Non-US Equity LLC

New York, NY · CIK 0001419011

Offering snapshot reported Aug 13, 2025 · SEC filing

Reported sold: $573M
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Not reported

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
Aug 13, 2025	Amendment	$572,773,563	No comparison	Not reported	SEC filing
Aug 12, 2024	Amendment	$565,458,563	$3,395,000vs Aug 11, 2023	500	SEC filing
Aug 11, 2023	Amendment	$562,063,563	$9,741,128vs Aug 18, 2022	497	SEC filing
Aug 18, 2022	Amendment	$552,322,435	$63,737,000vs Aug 17, 2020	492	SEC filing
Aug 17, 2020	Amendment	$488,585,435	$12,440,417vs Aug 15, 2019	439	SEC filing
Aug 15, 2019	Amendment	$476,145,018	$10,090,000vs Aug 15, 2018	427	SEC filing
Aug 15, 2018	Amendment	$466,055,018	$6,250,000vs Aug 15, 2017	418	SEC filing
Aug 15, 2017	Amendment	$459,805,018	$8,950,000vs Aug 15, 2016	415	SEC filing
Aug 15, 2016	Amendment	$450,855,018	$10,180,000vs Aug 13, 2015	410	SEC filing
Aug 13, 2015	Amendment	$440,675,018	$2,100,000vs Sep 22, 2014	403	SEC filing
Sep 22, 2014	Amendment	$438,575,018	$14,645,000vs Sep 20, 2013	402	SEC filing
Sep 20, 2013	Amendment	$423,930,018	$28,210,000vs Sep 26, 2012	397	SEC filing
Sep 26, 2012	Amendment	$395,720,018	$4,625,000vs May 31, 2012	379	SEC filing
May 31, 2012	Amendment	$391,095,018	$14,802,856vs Jun 7, 2011	375	SEC filing
Jun 7, 2011	Amendment	$376,292,162	$19,934,435vs Jun 9, 2010	370	SEC filing
Jun 9, 2010	Amendment	$356,357,727	$27,049,300vs Jul 13, 2009	357	SEC filing
Jul 13, 2009	Amendment	$329,308,427	No comparison	344	SEC filing
Nov 16, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: Not reported
Duration over one year: Not reported
Business combination: Not reported

Sales commissions: Not reported
Finders' fees: Not reported
Form D file number: 021-111244

Source: Form D, filed Aug 13, 2025. 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

FIERA: NON-US EQUITY LLC

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

Gross asset value: $182M
Beneficial owners: 100
ADV minimum commitment: $100K

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 THE BANK OF NEW YORK MELLON NEW YORK, New York, 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 THE BANK OF NEW YORK MELLON 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

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

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

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$251,059,635	119	Mar 31, 2022
2022	$172,780,718	106	Mar 31, 2023
2023	$188,832,209	109	Mar 28, 2024
2024	$181,586,790	109	Mar 31, 2025
2025	$182,447,706	100	Mar 31, 2026

Filing source

Form ADV 2125383 · Aug 21, 2026 · Schedule D 7.B.(1), fund 805-1504853666

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.

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	Executive
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