Form D · Other Investment Fund

Term Fund 2021

New York, NY · CIK 0001694242

Offering snapshot reported Jan 28, 2021 · SEC filing

Reported sold
$2.82B
Indefinite offering
Investors reported
42
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Dec 30, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.41B$2.82BJan 17, 2017: $131,641,698.00Jan 17, 2017Jan 17, 2018: $1,805,383,669.00Jan 17, 2018Jan 17, 2019: $1,925,063,414.00Jan 17, 2019Jan 17, 2020: $2,056,705,111.00Jan 17, 2020Jan 28, 2021: $2,823,758,444.00Jan 28, 2021

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.

  • Reported sold$2,056,705,111 → $2,823,758,444
  • Reported investors40 → 42

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 28, 2021Amendment$2,823,758,444$767,053,333vs Jan 17, 202042SEC filing
Jan 17, 2020Amendment$2,056,705,111$131,641,697vs Jan 17, 201940SEC filing
Jan 17, 2019Amendment$1,925,063,414$119,679,745vs Jan 17, 201840SEC filing
Jan 17, 2018Amendment$1,805,383,669$1,673,741,971vs Jan 17, 201740SEC filing
Jan 17, 2017Initial$131,641,698No comparison40SEC 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
021-278528
Total aggregate sales is $2,823,758,443.59.
Commingled investment trust interests

Source: Form D, filed Jan 28, 2021. 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
John Axtell Executive
Kenneth Cawley Executive
Joseph Cipolla Executive
Jesse Cole Executive
Joseph Cortese Executive
N/A Goldman Sachs Trust Company, N.A. Promoter
Walter Haydock Executive
Erik Karpinski Executive
Adam Lane Executive
Scott Mc Hugh Executive
Stacey Mullaney Executive
Marc Romanoff Executive
Katelyn Seager Executive
Kenneth Topping Executive
Michael Twohig Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 West Street
New York, NY, 10282-2198
Phone: 212-902-1000