Form D · Other Investment Fund

Wellington: Non-US Equity Offshore LP

New York, NY · CIK 0001410166

Offering snapshot reported Sep 16, 2020 · SEC filing

Reported sold: $91M
Investors reported: 47
Minimum accepted: $0
First sale: Aug 1, 2007

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$89,953,500 → $90,978,500
Reported investors46 → 47

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 16, 2020	Amendment	$90,978,500	$1,025,000vs Sep 16, 2019	47	SEC filing
Sep 16, 2019	Amendment	$89,953,500	$0vs Sep 14, 2018	46	SEC filing
Sep 14, 2018	Amendment	$89,953,500	$1,600,000vs Sep 15, 2017	46	SEC filing
Sep 15, 2017	Amendment	$88,353,500	$500,000vs Sep 22, 2016	45	SEC filing
Sep 22, 2016	Amendment	$87,853,500	$0vs Sep 22, 2015	44	SEC filing
Sep 22, 2015	Amendment	$87,853,500	$2,000,000vs Sep 22, 2014	44	SEC filing
Sep 22, 2014	Amendment	$85,853,500	$1,440,000vs Sep 20, 2013	43	SEC filing
Sep 20, 2013	Amendment	$84,413,500	$4,050,000vs Sep 25, 2012	43	SEC filing
Sep 25, 2012	Amendment	$80,363,500	$0vs Jun 28, 2012	41	SEC filing
Jun 28, 2012	Amendment	$80,363,500	$2,370,000vs Jul 11, 2011	41	SEC filing
Jul 11, 2011	Amendment	$77,993,500	$2,730,000vs Jul 9, 2010	41	SEC filing
Jul 9, 2010	Amendment	$75,263,500	$8,617,500vs Jul 13, 2009	39	SEC filing
Jul 13, 2009	Amendment	$66,646,000	No comparison	35	SEC filing
Aug 16, 2007	Paper	Not reported	No comparison	Not reported	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: 021-107548

Sales compensation recipients

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

Source: Form D, filed Sep 16, 2020. 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 OFFSHORE LP

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

Gross asset value: $109M
Beneficial owners: 50
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 GEORGE TOWN, Cayman Islands 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
PCAOB 1266

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

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

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$133,156,691	54	Mar 31, 2022
2022	$99,715,835	66	Mar 31, 2023
2023	$87,100,051	58	Mar 28, 2024
2024	$86,292,394	53	Mar 31, 2025
2025	$109,415,525	50	Mar 31, 2026

Filing source

Form ADV 2125383 · Aug 21, 2026 · Schedule D 7.B.(1), fund 805-1861168894

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
Name	Reported role
Jennifer Barbetta	Executive
Kent Clark	Executive
Helen Crowley	Executive
Betsy Gorton	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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