Form D · Other Investment Fund

TAXABLE FIXED INCOME MANAGERS: PORTFOLIO 1 OFFSHORE LP

New York, NY · CIK 0001421799

Offering snapshot reported Sep 22, 2014 · SEC filing

Reported sold
$238M
Indefinite offering
Investors reported
37
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$119M$238MJul 13, 2009: $155,282,251.00Jul 13, 2009Jul 9, 2010: $205,622,251.00Jul 11, 2011: $222,417,251.00Jun 28, 2012: $228,217,251.00Sep 25, 2012: $229,617,251.00Sep 20, 2013: $237,617,251.00Sep 22, 2014: $237,617,251.00Sep 22, 2014

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 22, 2014Amendment$237,617,251$0vs Sep 20, 201337SEC filing
Sep 20, 2013Amendment$237,617,251$8,000,000vs Sep 25, 201237SEC filing
Sep 25, 2012Amendment$229,617,251$1,400,000vs Jun 28, 201234SEC filing
Jun 28, 2012Amendment$228,217,251$5,800,000vs Jul 11, 201134SEC filing
Jul 11, 2011Amendment$222,417,251$16,795,000vs Jul 9, 201032SEC filing
Jul 9, 2010Amendment$205,622,251$50,340,000vs Jul 13, 200929SEC filing
Jul 13, 2009Amendment$155,282,251No comparison26SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-112366

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Goldman, Sachs & Co.361

Source: Form D, filed Sep 22, 2014. 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.

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
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