Form D · Other Investment Fund

West Street Portfolios LLC

New York, NY · CIK 0001354794

Offering snapshot reported May 30, 2019 · SEC filing

Reported sold: $141M
Investors reported: 119
Minimum accepted: $0
First sale: Jun 29, 2011

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 30, 2019	Amendment	$140,936,000	$0vs May 30, 2018	119	SEC filing
May 30, 2018	Amendment	$140,936,000	$0vs May 30, 2017	119	SEC filing
May 30, 2017	Amendment	$140,936,000	$0vs May 31, 2016	119	SEC filing
May 31, 2016	Amendment	$140,936,000	$0vs May 29, 2015	119	SEC filing
May 29, 2015	Amendment	$140,936,000	$0vs May 30, 2014	119	SEC filing
May 30, 2014	Amendment	$140,936,000	$0vs May 30, 2013	119	SEC filing
May 30, 2013	Amendment	$140,936,000	$0vs Sep 25, 2012	119	SEC filing
Sep 25, 2012	Amendment	$140,936,000	$0vs Jun 28, 2012	119	SEC filing
Jun 28, 2012	Amendment	$140,936,000	$49,950,000vs Jul 12, 2011	119	SEC filing
Jul 12, 2011	Initial	$90,986,000	No comparison	78	SEC filing
Mar 11, 2011	Amendment	$1,123,644,652	$0vs Mar 11, 2010	525	SEC filing
Mar 11, 2010	Amendment	$1,123,644,652	No comparison	525	SEC filing
Feb 16, 2006	Paper	Not reported	No comparison	Not reported

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-162699

2011 Segregated Portfolio

Sales compensation recipients

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

Source: Form D, filed May 30, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

WEST STREET PORTFOLIOS LLC - WEST STREET IV SP

Investment adviser: GOLDMAN SACHS HEDGE FUND STRATEGIES LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $2M

Reported in Form ADV on Jan 9, 2017. 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: Some (provided to some but not all investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian JPMORGAN CHASE N.A. NEW YORK, New York, United States Related to adviser: No

Marketer GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

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

Filing source

Form ADV 1058028 · Jan 9, 2017 · Schedule D 7.B.(1), fund 805-6878263416

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; 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	Director
Kent Clark	Executive
Helen A. Crowley	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

200 West Street
New York, NY, 10282-2198