| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Sep 24, 2026 D File 021-598726 | $6,250 | $0 | $0 | Charles B. Harrison BrokerCheck CRD 3071551 ↗ Scott Harrison BrokerCheck CRD 4981070 ↗ Patrick J. Whelchel BrokerCheck CRD 5389090 ↗ Lori Mayfield BrokerCheck CRD 4899271 ↗ | EDGAR ↗ |
| Sep 11, 2026 D/A File 021-186945 | $0 (est.) | $0 (est.) | $0 (est.) The Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Sep 11, 2026 D/A File 021-209599 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Sep 11, 2026 D/A File 021-430292 | $0 | $0 | $0 The Issuer charges a management fee and a performance fee. The terms of these fees are described in the confidential offering materials of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 31, 2026 D/A File 021-273340 | $0 | $0 | $0 The Issuer charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jul 28, 2026 D/A File 021-552958 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jul 28, 2026 D/A File 021-559338 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jul 6, 2026 D/A File 021-509858 | $0 | $0 | $0 The Issuer charges a management fee that is described in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Jul 6, 2026 D/A File 021-509859 | $0 | $0 | $0 The Issuer charges a management fee that is described in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Jun 15, 2026 D/A File 021-291114 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jun 15, 2026 D/A File 021-291115 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jun 5, 2026 D/A File 021-547952 | $0 (est.) | $0 (est.) | $0 (est.) The Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| May 27, 2026 D/A File 021-153836 | $11,250 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | Alta Alternative Investments Pte. Ltd. no CRD number reported | EDGAR ↗ |
| May 15, 2026 D/A File 021-546271 | $15,000,000 (est.) | $0 | $0 | Alvine Capital Management Limited no CRD number reported Alvine Capital AB no CRD number reported Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Teneo Partners Japan Limited no CRD number reported Hovey Capital Partners LLC BrokerCheck CRD 326512 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) Hovey Capital Partners Canada Inc. no CRD number reported | EDGAR ↗ |
| May 15, 2026 D/A File 021-546275 | $15,000,000 (est.) | $0 | $0 | Alvine Capital Management Limited no CRD number reported Alvine Capital AB no CRD number reported Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Teneo Partners Japan Limited no CRD number reported Hovey Capital Partners LLC BrokerCheck CRD 326512 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) Hovey Capital Partners Canada Inc. no CRD number reported | EDGAR ↗ |
| May 15, 2026 D/A File 021-546277 | $15,000,000 (est.) | $0 | $0 | Alvine Capital Management Limited no CRD number reported Alvine Capital AB no CRD number reported Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Teneo Partners Japan Limited no CRD number reported Hovey Capital Partners LLC BrokerCheck CRD 326512 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) Hovey Capital Partners Canada Inc. no CRD number reported | EDGAR ↗ |
| May 8, 2026 D/A File 021-86691 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| May 8, 2026 D/A File 021-87628 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| May 1, 2026 D/A File 021-545048 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Apr 2, 2026 D/A File 021-334590 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 2, 2026 D/A File 021-334589 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 19, 2026 D/A File 021-508084 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 27, 2026 D/A File 021-506032 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Feb 20, 2026 D File 021-574138 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Feb 9, 2026 D File 021-572948 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 6, 2026 D/A File 021-360144 | $0 (est.) | $0 (est.) | $0 (est.) The Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Jan 23, 2026 D/A File 021-211862 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Jan 16, 2026 D/A File 021-502772 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jan 5, 2026 D File 021-568894 | $6,250 (est.) | $0 | $0 | Charles B. Harrison BrokerCheck CRD 3071551 ↗ Scott Harrison BrokerCheck CRD 4981070 ↗ Patrick J. Whelchel BrokerCheck CRD 5389090 ↗ Lori Mayfield BrokerCheck CRD 4899271 ↗ | EDGAR ↗ |
| Dec 12, 2025 D/A File 021-182650 | $0 (est.) | $0 (est.) | $0 (est.) | Donough P. McDonough BrokerCheck CRD 001210501 ↗ OPPENHEIMER & CO. INC. BrokerCheck CRD 000000249 ↗ Boomerang Capital LLC BrokerCheck CRD 000120313 ↗ | EDGAR ↗ |
| Sep 23, 2025 D File 021-558343 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Aug 1, 2025 D/A File 021-222703 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jul 18, 2025 D/A File 021-291128 | $0 | $0 | $60,000 The fund charges a management fee that is described in the fund's governing documents. The fund also bears certain expenses (including the directors' fees) as is further described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jan 17, 2025 D/A File 021-502771 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Dec 27, 2024 D/A File 021-501087 | $0 | $0 | $0 The Issuer charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Aug 8, 2024 D File 021-520963 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 14, 2024 D/A File 021-153834 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Mar 7, 2024 D File 021-506934 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Feb 2, 2024 D/A File 021-388235 | $0 (est.) | $0 (est.) | $120,000 (est.) | None listed on this filing | EDGAR ↗ |
| Jan 19, 2024 D/A File 021-330231 | $0 | $3,332,423 (est.) | $50,000 | PICKWICK CAPITAL PARTNERS, LLC BrokerCheck CRD 130672 ↗ Evercore Asia Limited no CRD number reported | EDGAR ↗ |
| Jul 13, 2023 D File 021-486814 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Apr 7, 2023 D/A File 021-440785 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Mar 1, 2023 D File 021-474556 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 9, 2023 D/A File 021-432835 | $0 | $0 | $0 The fund is charged expenses that are described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Nov 25, 2022 D File 021-465833 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Nov 25, 2022 D File 021-465823 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Nov 3, 2022 D File 021-463692 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 3, 2022 D File 021-463690 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 25, 2022 D File 021-443123 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Mar 11, 2022 D File 021-436887 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 11, 2022 D File 021-436888 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 15, 2022 D/A File 021-128795 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is entitled to receive management fees and performance fees in accordance with the applicable offering documents. | Mitsui & Co. Alternative Investments Ltd. no CRD number reported | EDGAR ↗ |
| Jan 5, 2022 D File 021-428052 | $12,000 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jan 5, 2022 D File 021-428054 | $12,000 | $0 | $0 The figure in Item 15 represents the estimated total for the Issuer together with its affiliated onshore and offshore funds. | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Nov 16, 2021 D File 021-421395 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Nov 16, 2021 D File 021-421397 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 16, 2021 D File 021-403198 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Apr 14, 2021 D File 021-395764 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Apr 6, 2021 D File 021-394796 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Apr 6, 2021 D File 021-394800 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Mar 19, 2021 D File 021-392819 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Mar 19, 2021 D File 021-392821 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Feb 19, 2021 D/A File 021-212209 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Feb 12, 2021 D/A File 021-152439 | $0 (est.) | $0 (est.) | $0 (est.) The Manager and Sub-Adviser are entitled to receive management fees and performance fees in accordance with the applicable offering documents and sub-advisory agreements. | None listed on this filing | EDGAR ↗ |
| Jan 8, 2021 D/A File 021-255157 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Dec 31, 2020 D File 021-384945 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 10, 2020 D File 021-382836 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 10, 2020 D File 021-382838 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 3, 2020 D/A File 021-322636 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 3, 2020 D File 021-382147 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 3, 2020 D File 021-382151 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 2, 2020 D File 021-382046 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Nov 12, 2020 D File 021-380419 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Nov 12, 2020 D File 021-380420 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Nov 10, 2020 D File 021-380170 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Sep 23, 2020 D File 021-376107 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Sep 11, 2020 D/A File 021-348584 | $5,000,000 (est.) | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Sep 11, 2020 D/A File 021-348585 | $5,000,000 (est.) | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Sep 11, 2020 D/A File 021-348769 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Sep 3, 2020 D File 021-374798 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Sep 3, 2020 D File 021-374799 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Sep 3, 2020 D File 021-374800 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Aug 26, 2020 D File 021-374110 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Aug 26, 2020 D File 021-374111 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Aug 5, 2020 D File 021-372554 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jul 13, 2020 D File 021-370824 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 26, 2020 D/A File 021-278358 | $0 | $0 | $0 The fund is charged expenses that are described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jun 24, 2020 D File 021-369601 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 18, 2020 D File 021-369260 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 12, 2020 D File 021-368873 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 12, 2020 D File 021-368876 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| May 26, 2020 D/A File 021-340396 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Apr 23, 2020 D File 021-365666 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Apr 23, 2020 D File 021-365668 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Apr 9, 2020 D File 021-364669 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Apr 9, 2020 D File 021-364670 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Mar 25, 2020 D File 021-363678 | $0 | $0 | $0 | Goldman Sachs & Co LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Mar 11, 2020 D/A File 021-326079 | $7,005,000 (est.) | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Mar 11, 2020 D/A File 021-340399 | $7,005,000 (est.) | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Feb 14, 2020 D/A File 021-128786 | $0 | $0 | $0 The Manager and Sub-Adviser are entitled to receive management fees and performance fees in accordance with the applicable offering documents and sub-advisory agreements. | Mitsui & Co. Alternative Investments Ltd. no CRD number reported | EDGAR ↗ |
| Jan 3, 2020 D File 021-357071 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 31, 2019 D File 021-356815 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 31, 2019 D File 021-356816 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 26, 2019 D File 021-356425 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 11, 2019 D/A File 021-323317 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 2, 2019 D File 021-354548 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 2, 2019 D File 021-354544 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Nov 27, 2019 D/A File 021-273920 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Nov 8, 2019 D File 021-352970 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Nov 5, 2019 D File 021-352594 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Nov 5, 2019 D File 021-352596 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Oct 2, 2019 D File 021-350127 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Sep 12, 2019 D/A File 021-294690 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Sep 11, 2019 D File 021-348520 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jul 3, 2019 D File 021-343445 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 25, 2019 D File 021-342674 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 25, 2019 D File 021-342676 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 7, 2019 D File 021-341398 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 7, 2019 D File 021-341399 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| May 24, 2019 D File 021-340334 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Mar 8, 2019 D File 021-334366 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Mar 8, 2019 D File 021-334367 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Feb 22, 2019 D File 021-333391 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Feb 22, 2019 D File 021-333392 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Feb 6, 2019 D File 021-332283 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jan 23, 2019 D/A File 021-173798 | $0 | $0 | $0 Directors of the Issuer receive an annual fee. The Investment Manager receives a monthly mgt fee of 1-2% per annum of NAV and an annual perf. allocation, accrued monthly, of 15-20% of net profits. | None listed on this filing | EDGAR ↗ |
| Jan 23, 2019 D/A File 021-202203 | $0 | $0 | $0 The Directors of the GP are paid an annual fee. The GP receives a monthly mgt fee of 1-2% per annum of NAV and an annual perf. allocation, accrued monthly, of 15-20% of net profits. | None listed on this filing | EDGAR ↗ |
| Jan 10, 2019 D File 021-330143 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Nov 8, 2018 D/A File 021-306092 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Sep 25, 2018 D File 021-322152 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Aug 20, 2018 D File 021-319618 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Aug 20, 2018 D File 021-319619 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Aug 17, 2018 D/A File 021-318740 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jul 23, 2018 D File 021-317497 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jul 23, 2018 D File 021-317498 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jul 13, 2018 D/A File 021-140683 | $0 | $0 | $0 The Manager and Sub-Adviser are entitled to receive management fees and performance fees in accordance with the applicable offering documents and sub-advisory agreements. | None listed on this filing | EDGAR ↗ |
| Jul 13, 2018 D/A File 021-212530 | $0 | $0 | $0 The Manager and Sub-Advisor are entitled to receive management fees and performance fees in accordance with the applicable offering documents and sub-advisory agreements. | None listed on this filing | EDGAR ↗ |
| May 23, 2018 D/A File 021-313046 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| May 1, 2018 D File 021-311426 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| May 1, 2018 D File 021-311427 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Mar 14, 2018 D File 021-307663 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Mar 1, 2018 D File 021-306715 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jan 19, 2018 D File 021-303636 | $0 | $1,063,174 (est.) | $50,000 | GALLATIN CAPITAL LLC BrokerCheck CRD 124738 ↗ PICKWICK CAPITAL PARTNERS, LLC BrokerCheck CRD 130672 ↗ | EDGAR ↗ |
| Jan 18, 2018 D/A File 021-139410 | $429,249 (est.) | $0 | $0 | OCP Capital, LLC BrokerCheck CRD 143381 ↗ n/a no CRD number reported | EDGAR ↗ |
| Jan 4, 2018 D File 021-302393 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Sep 8, 2017 D File 021-294293 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Sep 8, 2017 D File 021-294294 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jul 31, 2017 D File 021-291794 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jul 18, 2017 D File 021-290949 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jul 18, 2017 D File 021-290952 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jul 18, 2017 D File 021-290962 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jul 10, 2017 D/A File 021-266699 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jul 10, 2017 D/A File 021-266702 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 22, 2017 D File 021-289255 | $0 | $0 | $0 | Goldman, Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 15, 2017 D File 021-288809 | $0 | $0 | $0 | Goldman, Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Feb 17, 2017 D/A File 021-173378 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Feb 17, 2017 D/A File 021-173381 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Feb 17, 2017 D/A File 021-210908 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Feb 17, 2017 D File 021-280971 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jan 20, 2017 D/A File 021-202747 | $0 | $494,688 (est.) | $50,000 | GALLATIN CAPITAL LLC BrokerCheck CRD 124738 ↗ | EDGAR ↗ |
| Dec 30, 2016 D File 021-277418 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 30, 2016 D File 021-277422 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 21, 2016 D File 021-276718 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Oct 19, 2016 D File 021-272827 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Sep 30, 2016 D/A File 021-129022 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. | N/A no CRD number reported N/A no CRD number reported N/A no CRD number reportedvia STIFEL, NICOLAUS & COMPANY, INCORPORATED ( CRD 793 ↗) | EDGAR ↗ |
| Jun 14, 2016 D File 021-264967 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 14, 2016 D File 021-264969 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 7, 2016 D File 021-264478 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 7, 2016 D File 021-264479 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Mar 15, 2016 D/A File 021-194020 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 15, 2016 D/A File 021-194022 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 7, 2016 D/A File 021-152443 | $22,299 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Feb 25, 2016 D File 021-258122 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jan 21, 2016 D/A File 021-222789 | $0 | $0 | $30,000 | None listed on this filing | EDGAR ↗ |
| Oct 23, 2015 D File 021-249983 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jul 20, 2015 D File 021-244024 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jul 20, 2015 D File 021-244025 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 12, 2015 D/A File 021-235313 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 12, 2015 D/A File 021-235315 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| May 1, 2015 D/A File 021-196147 | $0 (est.) | $0 (est.) | $0 (est.) | Donough P. McDonough BrokerCheck CRD 1210501 ↗ Charles F. Gulden BrokerCheck CRD 1585153 ↗ Christopher Lineberger BrokerCheck CRD 437727 ↗ Joseph Pellicane BrokerCheck CRD 1161339 ↗ OPPENHEIMER & CO. INC. BrokerCheck CRD 249 ↗ | EDGAR ↗ |
| May 1, 2015 D/A File 021-216767 | $0 (est.) | $0 (est.) | $0 (est.) | PETER J. BOUYOUCOS BrokerCheck CRD 1388189 ↗ JEFF YIM-YU LEE BrokerCheck CRD 2519049 ↗ CHRISTOPHER P. BARRETT BrokerCheck CRD 6066651 ↗ | EDGAR ↗ |
| Apr 10, 2015 D/A File 021-173799 | $0 | $0 | $0 The Directors are paid an annual fee. The GP receives a monthly mgt fee of 1-2% p.a. of NAV and an annual perf. allocation, accrued monthly, of 15-20% of net profits. | None listed on this filing | EDGAR ↗ |
| Mar 25, 2015 D/A File 021-192915 | $0 (est.) | $0 (est.) | $0 (est.) | Charles Jordan & Co., LLC BrokerCheck CRD 30303 ↗ Peter J. Bouyoucos BrokerCheck CRD 1388189 ↗ | EDGAR ↗ |
| Mar 16, 2015 D/A File 021-139973 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 6, 2015 D/A File 021-138579 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Feb 6, 2015 D/A File 021-178832 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Dec 18, 2014 D File 021-230376 | $0 | $0 | $0 The fund charges a management fee that is described in the issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Dec 18, 2014 D File 021-230377 | $0 | $0 | $0 The fund charges a management fee that is described in the issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Oct 21, 2014 D/A File 021-204982 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 10, 2014 D/A File 021-148833 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Oct 10, 2014 D/A File 021-185479 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Sep 10, 2014 D/A File 021-174976 | $0 | $0 | $0 (est.) The manager or an affiliate receives a management fee equal to a specified percentage of assets under management and an incentive allocation, each at the level of the master fund in which the issuer invests substantially all of its assets. | None listed on this filing | EDGAR ↗ |
| Aug 15, 2014 D/A File 021-146894 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jun 13, 2014 D File 021-219140 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 13, 2014 D File 021-219141 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 2, 2014 D File 021-218370 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Apr 14, 2014 D File 021-215491 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Apr 11, 2014 D File 021-215391 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 9, 2014 D/A File 021-140266 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Mar 27, 2014 D/A File 021-200699 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 27, 2014 D/A File 021-200706 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 19, 2014 D/A File 021-156956 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Mar 19, 2014 D/A File 021-156948 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jan 30, 2014 D File 021-210975 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jan 30, 2014 D File 021-210976 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jan 28, 2014 D/A File 021-136927 | $0 | $0 | $30,000 | None listed on this filing | EDGAR ↗ |
| Jan 28, 2014 D/A File 021-171478 | $0 | $0 | $40,000 | None listed on this filing | EDGAR ↗ |
| Jan 10, 2014 D File 021-209771 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 8, 2013 D File 021-206083 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 7, 2013 D/A File 021-166779 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Sep 10, 2013 D/A File 021-170001 | $0 | $0 | $0 (est.) The manager or an affiliate receives a management fee equal to a specified percentage of assets under management and an incentive fee. | None listed on this filing | EDGAR ↗ |
| Aug 6, 2013 D File 021-200846 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jul 30, 2013 D File 021-200451 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jul 30, 2013 D File 021-200452 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jul 11, 2013 D/A File 021-181014 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| May 14, 2013 D File 021-196411 | $0 | $0 | $0 Management and Portfolio fees are paid to the Investment Manager as disclosed in the Issuer's offering materials | None listed on this filing | EDGAR ↗ |
| Apr 12, 2013 D/A File 021-176613 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Mar 7, 2013 D File 021-192879 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Mar 7, 2013 D File 021-192881 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jan 2, 2013 D File 021-189248 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Sep 28, 2012 D/A File 021-183990 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Sep 10, 2012 D/A File 021-156724 | $0 | $0 | $0 (est.) The manager or an affiliate receives a management fee equal to a specified percentage of assets under management, and an incentive allocation, each at the level of the master fund in which the Issuer invests substantially all of its assets. | None listed on this filing | EDGAR ↗ |
| Aug 15, 2012 D/A File 021-146893 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Mar 22, 2012 D File 021-175415 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Mar 22, 2012 D File 021-175416 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Mar 13, 2012 D File 021-174801 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Feb 15, 2012 D/A File 021-90411 | $0 | $0 | $30,000 | None listed on this filing | EDGAR ↗ |
| Jan 10, 2012 D File 021-171482 | $0 | $0 | $30,000 | None listed on this filing | EDGAR ↗ |
| Jan 6, 2012 D/A File 021-135157 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 7, 2011 D/A File 021-143042 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| May 25, 2011 D File 021-160307 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| May 25, 2011 D File 021-160308 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Apr 7, 2011 D/A File 021-139715 | $0 | $0 | $0 | Butler Capital Investments, LLC BrokerCheck CRD 114242 ↗ Stuart Portfolio Consultants, L.P. BrokerCheck CRD 44487 ↗ | EDGAR ↗ |
| Feb 18, 2011 D File 021-155627 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Feb 18, 2011 D File 021-155628 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Feb 18, 2011 D File 021-155629 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Aug 6, 2010 D File 021-146016 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Apr 7, 2010 D/A File 021-139719 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 19, 2010 D File 021-138885 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Feb 19, 2010 D File 021-138886 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Feb 19, 2010 D File 021-138887 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |