Form D · Other Investment Fund

Setanta: Non-US Equity Offshore L.P.

New York, NY · CIK 0001400574

Offering snapshot reported Feb 6, 2024 · SEC filing

Reported sold
$61M
Indefinite offering
Investors reported
29
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$30.5M$61MJul 13, 2009: $39,000,000.00Jul 13, 2009Jul 9, 2010: $50,360,000.00Jul 11, 2011: $55,171,000.00Jun 28, 2012: $55,721,000.00Sep 25, 2012: $55,721,000.00Sep 20, 2013: $56,466,000.00Sep 22, 2014: $60,966,000.00Sep 22, 2015: $60,966,000.00Sep 22, 2016: $60,966,000.00Sep 15, 2017: $60,966,000.00Feb 16, 2018: $60,966,000.00Feb 19, 2019: $60,966,000.00Feb 19, 2020: $60,966,000.00Feb 18, 2022: $60,966,000.00Feb 16, 2023: $60,966,000.00Feb 6, 2024: $60,966,000.00Feb 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$60,966,000$0vs Feb 16, 202329SEC filing
Feb 16, 2023Amendment$60,966,000$0vs Feb 18, 202229SEC filing
Feb 18, 2022Amendment$60,966,000$0vs Feb 19, 202029SEC filing
Feb 19, 2020Amendment$60,966,000$0vs Feb 19, 201929SEC filing
Feb 19, 2019Amendment$60,966,000$0vs Feb 16, 201829SEC filing
Feb 16, 2018Amendment$60,966,000$0vs Sep 15, 201729SEC filing
Sep 15, 2017Amendment$60,966,000$0vs Sep 22, 201629SEC filing
Sep 22, 2016Amendment$60,966,000$0vs Sep 22, 201529SEC filing
Sep 22, 2015Amendment$60,966,000$0vs Sep 22, 201429SEC filing
Sep 22, 2014Amendment$60,966,000$4,500,000vs Sep 20, 201329SEC filing
Sep 20, 2013Amendment$56,466,000$745,000vs Sep 25, 201228SEC filing
Sep 25, 2012Amendment$55,721,000$0vs Jun 28, 201227SEC filing
Jun 28, 2012Amendment$55,721,000$550,000vs Jul 11, 201127SEC filing
Jul 11, 2011Amendment$55,171,000$4,811,000vs Jul 9, 201026SEC filing
Jul 9, 2010Amendment$50,360,000$11,360,000vs Jul 13, 200924SEC filing
Jul 13, 2009Amendment$39,000,000No comparison21SEC 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
021-103352

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: 212-902-1000