Form D · Other Investment Fund
Term Fund 2024
New York, NY · CIK 0001799497
Offering snapshot reported Feb 20, 2024 · SEC filing
- Reported sold
- $2.49B Indefinite offering
- Investors reported
- 39 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Jan 2, 2020 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 20, 2024 | Amendment | $2,488,759,847 | $0vs Jan 28, 2021 | 39 | SEC filing |
| Jan 28, 2021 | Amendment | $2,488,759,847 | $2,350,854,188vs Jan 17, 2020 | 39 | SEC filing |
| Jan 17, 2020 | Initial | $137,905,659 | No comparison | 37 | 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
- 021-358346
Total aggregate sales is $2,488,759,847.21.
Commingled series LLC interests
Source: Form D, filed Feb 20, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
TERM FUND 2024
Investment adviser: GSAM STABLE VALUE, LLC
- Gross asset value
- $1.79B
- Beneficial owners
- 39
- ADV minimum commitment
- $5M
Reported in Form ADV on Mar 28, 2024. 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
- Yes
PRICEWATERHOUSE COOPERS
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund asset history · 3 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $2,002,679,677 | 39 | Mar 31, 2022 |
| 2022 | $2,028,974,759 | 39 | Mar 31, 2023 |
| 2023 | $1,785,633,479 | 39 | Mar 28, 2024 |
Filing source
Form ADV 1845204 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-9473774902
Reported by GSAM STABLE VALUE, LLC (CRD 105997).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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 |
| Lauren Boone | Executive |
| Kenneth Cawley | Executive |
| Jospeh Cipolla | Executive |
| Jesse Cole | Executive |
| Joseph Cortese | Executive |
| Lindsey Edwards | Executive |
| Theodore Enders | Executive |
| N/A Goldman Sachs Trust Company, N.A. | Promoter |
| Walter Haydock | Executive |
| Erik Karpinski | Executive |
| Adam Lane | Executive |
| Stacey Mullaney | Executive |
| Huw Roberts | Executive |
| Marc Romanoff | Executive |
| Katelyn Seager | Executive |
| Kenneth Topping | Executive |
| Michael Twohig | Executive |
| Jim Waters | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10282-2198
Phone: 212-902-1000