Form D · Other Investment Fund
Term Fund 2015
New York, NY · CIK 0001519771
Offering snapshot reported Nov 20, 2015 · SEC filing
- Reported sold
- $2.99B Indefinite offering
- Investors reported
- 46 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Apr 27, 2011 As reported in this filing
Fundraising history
Reported soldDates 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.
- Reported sold$2,872,561,861 → $2,985,613,315
- Reported investors44 → 46
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 20, 2015 | Amendment | $2,985,613,315 | $113,051,454vs Nov 26, 2014 | 46 | SEC filing |
| Nov 26, 2014 | Amendment | $2,872,561,861 | $593,647,297vs Nov 26, 2013 | 44 | SEC filing |
| Nov 26, 2013 | Amendment | $2,278,914,564 | $301,166,963vs Nov 26, 2012 | 30 | SEC filing |
| Nov 26, 2012 | Amendment | $1,977,747,601 | $144,186,747vs May 14, 2012 | 30 | SEC filing |
| May 14, 2012 | Amendment | $1,833,560,854 | $643,416,860vs May 13, 2011 | 30 | SEC filing |
| May 13, 2011 | Amendment | $1,190,143,994 | $0vs May 9, 2011 | 28 | SEC filing |
| May 9, 2011 | Initial | $1,190,143,994 | No comparison | 28 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-159431
Commingled Investment Trust Interests
Source: Form D, filed Nov 20, 2015. 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
TERM FUND 2015
Investment adviser: GSAM STABLE VALUE, LLC
- Gross asset value
- $139M
- Beneficial owners
- 36
- ADV minimum commitment
- $5M
Reported in Form ADV on Jan 9, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 1058035 · Jan 9, 2017 · Schedule D 7.B.(1), fund 805-2629865398
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.
| Name | Reported role |
|---|---|
| John Axtell | Executive |
| Glen Casey | Executive |
| Adam Clark | Executive |
| Jesse Cole | Executive |
| Brian Dillon | Executive |
| Linda T. Gibson | Director |
| N/A Goldman Sachs Trust Company, N.A. | Promoter |
| Joan R. Gulinello | Executive |
| Walter Haydock | Executive |
| Mary J. Kirby | Director |
| Karen F. Kupferberg | Director |
| Vincent Manning | Executive |
| Robert D. Mc Dorman, Jr. | Director |
| Scott Mc Hugh | Executive |
| N/A Old Mutual Asset Management Trust Co | Promoter |
| Robert Patterson | Director |
| Ruth E. Paul | Executive |
| Peter L. Rollins | Director |
| Rachel Schnoll | Executive |
| Stephen T. Scott | Director |
| Norborne Gee Smith | Executive |
| David H. Smith | Director |
| Kenneth Topping | Executive |
| Virginia Turner | Executive |
| Greg Wilson | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10282-2198