Form D · Other Investment Fund

Term Funds Investment Series LLC - Term Fund 2029

New York, NY · CIK 0002051049

Offering snapshot reported Mar 3, 2026 · SEC filing

Reported sold
$215M
Indefinite offering
Investors reported
43
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 2, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$107M$215MJan 16, 2025: $158,352,300.00Jan 16, 2025Mar 3, 2026: $214,852,300.00Mar 3, 2026

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$158,352,300 → $214,852,300

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 3, 2026Amendment$214,852,300$56,500,000vs Jan 16, 202543SEC filing
Jan 16, 2025Initial$158,352,300No comparison43SEC 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
021-535503
Commingled series LLC interests

Source: Form D, filed Mar 3, 2026. 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 2029

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

Gross asset value
$1.61B
Beneficial owners
40
ADV minimum commitment
$5M

Reported in Form ADV on Aug 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States Other funds reporting this name →
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →
Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

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

Fund asset history · 1 annual observations Gross asset value by annual ADV filing$0$803M$1.61BFY 2025: $1,606,382,202.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2025$1,606,382,20240Mar 31, 2026
Filing source

Form ADV 2125383 · Aug 21, 2026 · Schedule D 7.B.(1), fund 805-1554952522

Reported by GOLDMAN SACHS ASSET MANAGEMENT, L.P. (CRD 107738).

Other-Than Anual Amendment For Registered Adviser.

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.

People and organizations reported in Form D filings
NameReported role
Paul Antonaccio Executive
Lauren Boone Executive
Lindsey Edwards Executive
N/A Goldman Sachs Trust Company, N.A. Promoter
Erik Karpinski Executive
Chris Lyon Executive
Stacey Mullaney Executive
Huw Roberts Executive
Michael Twohig Executive
James Waters Executive
Michael Woda Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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