Form D · Other Investment Fund

Setanta: Non-US Equity LLC

New York, NY · CIK 0001359239

Offering snapshot reported Feb 6, 2024 · SEC filing

Reported sold
$911M
Indefinite offering
Investors reported
448
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$456M$911MJul 13, 2009: $602,087,139.00Jul 13, 2009Jun 9, 2010: $656,002,744.00Jun 7, 2011: $740,869,044.00May 31, 2012: $782,882,485.00Sep 26, 2012: $796,728,985.00Sep 20, 2013: $866,741,985.00Sep 22, 2014: $885,971,100.00Sep 22, 2015: $907,009,100.00Sep 22, 2016: $907,009,100.00Sep 15, 2017: $907,009,100.00Feb 16, 2018: $907,009,100.00Feb 19, 2019: $910,969,100.00Feb 19, 2020: $910,969,100.00Feb 18, 2022: $911,357,100.00Feb 16, 2023: $911,357,100.00Feb 6, 2024: $911,357,100.00Feb 6, 2024

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
Feb 6, 2024Amendment$911,357,100$0vs Feb 16, 2023448SEC filing
Feb 16, 2023Amendment$911,357,100$0vs Feb 18, 2022448SEC filing
Feb 18, 2022Amendment$911,357,100$388,000vs Feb 19, 2020448SEC filing
Feb 19, 2020Amendment$910,969,100$0vs Feb 19, 2019448SEC filing
Feb 19, 2019Amendment$910,969,100$3,960,000vs Feb 16, 2018448SEC filing
Feb 16, 2018Amendment$907,009,100$0vs Sep 15, 2017447SEC filing
Sep 15, 2017Amendment$907,009,100$0vs Sep 22, 2016447SEC filing
Sep 22, 2016Amendment$907,009,100$0vs Sep 22, 2015447SEC filing
Sep 22, 2015Amendment$907,009,100$21,038,000vs Sep 22, 2014447SEC filing
Sep 22, 2014Amendment$885,971,100$19,229,115vs Sep 20, 2013443SEC filing
Sep 20, 2013Amendment$866,741,985$70,013,000vs Sep 26, 2012441SEC filing
Sep 26, 2012Amendment$796,728,985$13,846,500vs May 31, 2012405SEC filing
May 31, 2012Amendment$782,882,485$42,013,441vs Jun 7, 2011396SEC filing
Jun 7, 2011Amendment$740,869,044$84,866,300vs Jun 9, 2010372SEC filing
Jun 9, 2010Amendment$656,002,744$53,915,605vs Jul 13, 2009314SEC filing
Jul 13, 2009Amendment$602,087,139No comparison290SEC filing
Mar 28, 2006PaperNot reportedNo comparisonNot reported

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
021-88276

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Goldman Sachs & Co. LLC361

Source: Form D, filed Feb 6, 2024. 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 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: 2129021000