Non US Equity Managers Portfolio funds
Non US Equity Managers Portfolio has 6 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2014 to 2026. The newest is Non-US Equity Managers: Portfolio 5 Offshore LP, first filed Sep 22, 2016. The adviser of record on Form ADV Schedule D is Goldman Sachs Asset Management, L.P..
- Vehicles
- 6
- Numbered generations
- 4
- First filing
- 2014
- Latest filing
- Jul 24, 2026
Adviser of record (Form ADV Schedule D) Goldman Sachs Asset Management, L.P. (CRD 107738)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund V
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Non-US Equity Managers: Portfolio 5 Offshore LPCIK 1419010 | Annual amendment overdue | EDGAR | |||
| Non-US Equity Managers: Portfolio 5 LLCCIK 1419008 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Non-US Equity Managers: Portfolio 4 LLCCIK 1410155 | Annual amendment overdue | EDGAR | |||
| NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE LPCIK 1413073 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Non-US Equity Managers: Portfolio 3 LLCCIK 1407367 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Non-US Equity Managers: Portfolio 1 Offshore LPCIK 1410163 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Non US Equity Managers Portfolio funds
- How many Non US Equity Managers Portfolio funds are there?
- The SEC Form D record shows 6 vehicles in 4 numbered generations, the earliest filed Sep 22, 2014 and the latest filing on Jul 24, 2026. By generation: Fund V (2 vehicles, first filed Sep 22, 2016); Fund IV (2 vehicles, first filed Sep 22, 2014); Fund III (Non-US Equity Managers: Portfolio 3 LLC, first filed Sep 22, 2014); Fund I (Non-US Equity Managers: Portfolio 1 Offshore LP, first filed Sep 22, 2016).
- What is the latest Non US Equity Managers Portfolio fund?
- Non-US Equity Managers: Portfolio 5 Offshore LP, which first filed a Form D on Sep 22, 2016. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Non US Equity Managers Portfolio funds?
- Goldman Sachs Asset Management, L.P. (RIA, CRD 107738), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Non US Equity Managers Portfolio funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.