Form D · Other Investment Fund

Wellington: NON-US EQUITY LLC

New York, NY · CIK 0001413072

Offering snapshot reported Jul 24, 2026 · SEC filing

Reported sold
$1.62B
Indefinite offering
Investors reported
1,134
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$810M$1.62BJul 13, 2009: $912,967,274.00Jul 13, 2009Jun 9, 2010: $1,004,885,743.00Jun 7, 2011: $1,079,172,143.00May 31, 2012: $1,092,420,125.00Sep 26, 2012: $1,113,704,025.00Sep 20, 2013: $1,231,523,025.00Sep 22, 2014: $1,253,443,025.00Sep 22, 2015: $1,262,268,025.00Sep 22, 2016: $1,265,458,025.00Sep 15, 2017: $1,295,323,648.00Sep 14, 2018: $1,351,983,648.00Sep 16, 2019: $1,393,940,148.00Sep 16, 2020: $1,424,534,665.00Jul 19, 2022: $1,608,715,473.00Jul 18, 2023: $1,613,667,973.00Jul 18, 2024: $1,616,478,755.00Jul 18, 2025: $1,619,158,755.00Jul 24, 2026: $1,619,858,755.00Jul 24, 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$1,619,158,755 → $1,619,858,755
  • Reported investors1,131 → 1,134

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 24, 2026Amendment$1,619,858,755$700,000vs Jul 18, 20251,134SEC filing
Jul 18, 2025Amendment$1,619,158,755$2,680,000vs Jul 18, 20241,131SEC filing
Jul 18, 2024Amendment$1,616,478,755$2,810,782vs Jul 18, 20231,130SEC filing
Jul 18, 2023Amendment$1,613,667,973$4,952,500vs Jul 19, 20221,117SEC filing
Jul 19, 2022Amendment$1,608,715,473$184,180,808vs Sep 16, 20201,106SEC filing
Sep 16, 2020Amendment$1,424,534,665$30,594,517vs Sep 16, 2019907SEC filing
Sep 16, 2019Amendment$1,393,940,148$41,956,500vs Sep 14, 2018883SEC filing
Sep 14, 2018Amendment$1,351,983,648$56,660,000vs Sep 15, 2017840SEC filing
Sep 15, 2017Amendment$1,295,323,648$29,865,623vs Sep 22, 2016798SEC filing
Sep 22, 2016Amendment$1,265,458,025$3,190,000vs Sep 22, 2015777SEC filing
Sep 22, 2015Amendment$1,262,268,025$8,825,000vs Sep 22, 2014776SEC filing
Sep 22, 2014Amendment$1,253,443,025$21,920,000vs Sep 20, 2013769SEC filing
Sep 20, 2013Amendment$1,231,523,025$117,819,000vs Sep 26, 2012765SEC filing
Sep 26, 2012Amendment$1,113,704,025$21,283,900vs May 31, 2012681SEC filing
May 31, 2012Amendment$1,092,420,125$13,247,982vs Jun 7, 2011663SEC filing
Jun 7, 2011Amendment$1,079,172,143$74,286,400vs Jun 9, 2010661SEC filing
Jun 9, 2010Amendment$1,004,885,743$91,918,469vs Jul 13, 2009593SEC filing
Jul 13, 2009Amendment$912,967,274No comparison525SEC 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
021-108916

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Goldman Sachs & Co. LLC361

Source: Form D, filed Jul 24, 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

WELLINGTON: NON-US EQUITY LLC

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

Gross asset value
$643M
Beneficial owners
324
ADV minimum commitment
$100K

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 THE BANK OF NEW YORK MELLON NEW YORK, New York, 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 THE BANK OF NEW YORK MELLON 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: 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

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

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

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$372M$745MFY 2021: $744,530,353.00FY 2021FY 2022: $534,344,346.00FY 2022FY 2023: $514,213,966.00FY 2023FY 2024: $510,235,742.00FY 2024FY 2025: $643,039,259.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$744,530,353405Mar 31, 2022
2022$534,344,346402Mar 31, 2023
2023$514,213,966361Mar 28, 2024
2024$510,235,742332Mar 31, 2025
2025$643,039,259324Mar 31, 2026
Filing source

Form ADV 2125383 · Aug 21, 2026 · Schedule D 7.B.(1), fund 805-3456920239

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
Jennifer Barbetta Executive
Roderick A. Chisholm Executive
Kent Clark Executive
Helen A. Crowley Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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