Form D · Other Investment Fund

Vintage IX A LP

New York, NY · CIK 0001917545

Offering snapshot reported Mar 17, 2023 · SEC filing

Reported sold
$699M
Indefinite offering
Investors reported
556
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 4, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$349M$699MMar 21, 2022: $344,350,000.00Mar 21, 2022Mar 22, 2022: $344,350,000.00Mar 17, 2023: $698,600,000.00Mar 17, 2023

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$344,350,000 → $698,600,000
  • Reported investors220 → 556

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 17, 2023Amendment$698,600,000$354,250,000vs Mar 22, 2022556SEC filing
Mar 22, 2022Amendment$344,350,000$0vs Mar 21, 2022220SEC filing
Mar 21, 2022Initial$344,350,000No comparison220SEC 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
021-438232

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Goldman Sachs & Co. LLC361

Source: Form D, filed Mar 17, 2023. 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 IX A LP

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

Gross asset value
$1.19B
Beneficial owners
564
ADV minimum commitment
$1M

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 →
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

Fund asset history · 4 annual observations Gross asset value by annual ADV filing$0$593M$1.19BFY 2022: $581,156,209.00FY 2022FY 2023: $1,001,550,312.00FY 2023FY 2024: $1,029,739,058.00FY 2024FY 2025: $1,185,214,593.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2022$581,156,209508Mar 31, 2023
2023$1,001,550,312562Mar 28, 2024
2024$1,029,739,058563Mar 31, 2025
2025$1,185,214,593564Mar 31, 2026
Filing source

Form ADV 2125383 · Aug 21, 2026 · Schedule D 7.B.(1), fund 805-4278705654

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
Ashish Dodia Director
Jody Flaws Director
Richard Ruffer Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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