Form D · Other Investment Fund

Thematic Select: Raine Communications Infrastructure LLC

New York, NY · CIK 0001749444

Offering snapshot reported Sep 29, 2021 · SEC filing

Reported sold: $26.5M
Investors reported: 26
Minimum accepted: $0
First sale: Jul 30, 2018

Fundraising history

Reported sold

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$17,650,000 → $26,500,000
Reported investors14 → 26

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 29, 2021	Amendment	$26,500,000	$8,850,000vs Aug 14, 2019	26	SEC filing
Aug 14, 2019	Amendment	$17,650,000	$5,650,000vs Aug 14, 2018	14	SEC filing
Aug 14, 2018	Initial	$12,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-319186

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Goldman Sachs & Co. LLC	361

Source: Form D, filed Sep 29, 2021. 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

THEMATIC SELECT: RAINE COMMUNICATIONS INFRASTRUCTURE LLC

Investment adviser: GOLDMAN SACHS HEDGE FUND STRATEGIES LLC

Gross asset value: $477K
Beneficial owners: 0
ADV minimum commitment: $500K

Reported in Form ADV on Aug 15, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States Other funds reporting this name →

Custodian CITIBANK, NATIONAL ASSOCIATION NEW YORK, New York, 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: No 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

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

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	$28,752,529	28	Mar 31, 2022
2022	$9,410,093	26	Mar 31, 2023
2023	$476,930	0	Mar 28, 2024

Filing source

Form ADV 1894097 · Aug 15, 2024 · Schedule D 7.B.(1), fund 805-5881260286

Reported by GOLDMAN SACHS HEDGE FUND STRATEGIES LLC (CRD 107850).

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
Name	Reported role
Kent Clark	Executive
Helen A. Crowley	Executive
Jack Springate	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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