Form D · Other Investment Fund

Vintage VI Offshore LP

New York, NY · CIK 0001552769

Offering snapshot reported Jun 19, 2013 · SEC filing

Reported sold
$615M
Indefinite offering
Investors reported
79
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 13, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$308M$615MJun 27, 2012: $52,620,000.00Jun 27, 2012Jun 19, 2013: $615,115,000.00Jun 19, 2013

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$52,620,000 → $615,115,000
  • Reported investors29 → 79

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 19, 2013Amendment$615,115,000$562,495,000vs Jun 27, 201279SEC filing
Jun 27, 2012Initial$52,620,000No comparison29SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-180408

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Goldman, Sachs & Co.361

Source: Form D, filed Jun 19, 2013. 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

VINTAGE VI OFFSHORE LP

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

Gross asset value
$178M
Beneficial owners
277
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 FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, 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 →
Marketer HARBOR INVESTMENT ADVISORY, LLC LUTHERVILLE, Maryland, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

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

FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

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

HARBOR INVESTMENT ADVISORY, LLC
CRD 151085 · SEC 801-70893

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$202M$404MFY 2021: $404,161,485.00FY 2021FY 2022: $330,830,142.00FY 2022FY 2023: $283,579,638.00FY 2023FY 2024: $252,565,174.00FY 2024FY 2025: $178,367,575.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$404,161,485278Mar 31, 2022
2022$330,830,142278Mar 31, 2023
2023$283,579,638277Mar 28, 2024
2024$252,565,174277Mar 31, 2025
2025$178,367,575277Mar 31, 2026
Filing source

Form ADV 2125383 · Aug 21, 2026 · Schedule D 7.B.(1), fund 805-6601215765

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
John F. Aiello Executive
Karen Attar Razak Executive
Marc O. Boheim Executive
Michael Brandmeyer Executive
Helen Crowley Executive
Harold P. Hope Executive
Edina Jung Executive
J. Christopher Kojima Executive
Tuan Lam Executive
Jeanine Lee Executive
Michael R. Miele Executive
Brandon T. Press Executive
Jonathan Snider Executive
Adam Van De Berghe Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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