Form D · Other Investment Fund

TACS: Large Cap Core (Enhanced Dividend) LLC

New York, NY · CIK 0001387253

Offering snapshot reported Jun 15, 2022 · SEC filing

Reported sold
$735M
Indefinite offering
Investors reported
278
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$368M$735MSep 14, 2009: $592,594,944.00Sep 14, 2009Sep 3, 2010: $604,497,655.00Sep 6, 2011: $632,231,291.00Aug 28, 2012: $669,645,657.00Aug 28, 2013: $695,389,657.00Aug 28, 2014: $709,419,657.00Jun 11, 2015: $717,981,657.00Jun 13, 2016: $725,863,657.00Jun 13, 2017: $733,418,657.00Jun 13, 2018: $735,160,857.00Jun 13, 2019: $735,160,857.00Jun 15, 2020: $735,160,857.00Jun 15, 2022: $735,160,857.00Jun 15, 2022

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
Jun 15, 2022Amendment$735,160,857$0vs Jun 15, 2020278SEC filing
Jun 15, 2020Amendment$735,160,857$0vs Jun 13, 2019278SEC filing
Jun 13, 2019Amendment$735,160,857$0vs Jun 13, 2018278SEC filing
Jun 13, 2018Amendment$735,160,857$1,742,200vs Jun 13, 2017278SEC filing
Jun 13, 2017Amendment$733,418,657$7,555,000vs Jun 13, 2016277SEC filing
Jun 13, 2016Amendment$725,863,657$7,882,000vs Jun 11, 2015274SEC filing
Jun 11, 2015Amendment$717,981,657$22,592,000vs Aug 28, 2013273SEC filing
Aug 28, 2014Amendment$709,419,657$14,030,000vs Aug 28, 2013267SEC filing
Aug 28, 2013Amendment$695,389,657$25,744,000vs Aug 28, 2012259SEC filing
Aug 28, 2012Amendment$669,645,657$37,414,366vs Sep 6, 2011227SEC filing
Sep 6, 2011Amendment$632,231,291$27,733,636vs Sep 3, 2010205SEC filing
Sep 3, 2010Amendment$604,497,655$11,902,711vs Sep 14, 2009189SEC filing
Sep 14, 2009Amendment$592,594,944No comparison175SEC filing
Jan 17, 2007PaperNot reportedNo comparisonNot reportedSEC 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
021-99029

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Goldman, Sachs & Co. LLC361

Source: Form D, filed Jun 15, 2022. 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

TACS: LARGE CAP CORE (ENHANCED DIVIDEND) LLC

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

Gross asset value
$127K
Beneficial owners
0
ADV minimum commitment
$3M

Reported in Form ADV on Feb 24, 2021. 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
Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

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

Filing source

Form ADV 1492209 · Feb 24, 2021 · Schedule D 7.B.(1), fund 805-2028979277

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
Gary Chropukva Executive
Gary Chropuvka Executive
Len Ioffe Executive
Robert Jones Executive
Robert B. Litterman Executive
Donald Mulvihill Executive
Monali Vora Executive
Karl D. Wianecki Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 West Street
New York, NY, 10282-2198