Form D · Other Investment Fund

WILLIAM BLAIR: NON-US EQUITY OFFSHORE LP

New York, NY · CIK 0001359245

Offering snapshot reported Sep 16, 2019 · SEC filing

Reported sold: $58.6M
Investors reported: 23
Minimum accepted: $0
First sale: Mar 1, 2006

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
Sep 16, 2019	Amendment	$58,582,500	$0vs Sep 14, 2018	23	SEC filing
Sep 14, 2018	Amendment	$58,582,500	$0vs Sep 15, 2017	23	SEC filing
Sep 15, 2017	Amendment	$58,582,500	$0vs Sep 22, 2016	23	SEC filing
Sep 22, 2016	Amendment	$58,582,500	$0vs Sep 22, 2015	23	SEC filing
Sep 22, 2015	Amendment	$58,582,500	$0vs Sep 22, 2014	23	SEC filing
Sep 22, 2014	Amendment	$58,582,500	$190,000vs Sep 20, 2013	23	SEC filing
Sep 20, 2013	Amendment	$58,392,500	$750,000vs Sep 25, 2012	23	SEC filing
Sep 25, 2012	Amendment	$57,642,500	$0vs Jun 28, 2012	22	SEC filing
Jun 28, 2012	Amendment	$57,642,500	$1,150,000vs Jul 11, 2011	22	SEC filing
Jul 11, 2011	Amendment	$56,492,500	$1,900,000vs Jul 9, 2010	22	SEC filing
Jul 9, 2010	Amendment	$54,592,500	$3,625,000vs Jul 13, 2009	20	SEC filing
Jul 13, 2009	Amendment	$50,967,500	No comparison	19	SEC filing
Mar 28, 2006	Paper	Not reported	No comparison	Not reported

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: 021-88275

Sales compensation recipients

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

Source: Form D, filed Sep 16, 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

WILLIAM BLAIR: NON-US EQUITY OFFSHORE L.P.

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

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $100K

Reported in Form ADV on Nov 19, 2018. 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: Some (provided to some but not all investors) Related to adviser: No

Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer GOLDMAN SACHS & CO. LLC 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

ERNST & YOUNG
PCAOB 1655

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

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

Filing source

Form ADV 1249596 · Nov 19, 2018 · Schedule D 7.B.(1), fund 805-4593091501

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	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