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| Keyboard |
| Term Fund 2017 | |
|---|---|
| Firm |
GSAM Stable Value LLC
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| Fund # | 805-5815246625 |
| CIK # | 0001565079 |
| Sale | 2012-12-31 (4.2 B Sold) |
| Fund | Other Private Fund |
| Phone | 2129021000 |
| Address | Goldman Sachs Trust Comany, NA New York, New York 10282-2198 |
| Source | [EDGAR] [IAPD] |
| Fund AUM and Sold ($B) |
|---|
| Fund Details | |
|---|---|
| Director | The Goldman Sachs Trust Company NA Managing Member GSAM Stable Value LLC Investment Adviser |
| Custodian | State Street Bank and Trust Company |
| Auditor | Pricewaterhouse Coopers |
| Marketer | Goldman Sachs & Co LLC |
| Broker | |
| Jurisdiction |
| Form D Offering | |
|---|---|
| Filed | 2016-12-19 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $5,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 38 |
| Directors | Role | 2011 - 2026 |
|---|---|---|
| Norborne Smith | Executive Officer | |
| Phillip Callahan | Executive Officer | |
| Glen Casey | Executive Officer | |
| Adam Clark | Executive Officer | |
| Scott McHugh | Executive Officer | |
| Greg Wilson | Executive Officer | |
| Rachel Schnoll | Executive Officer | |
| Goldman Sachs Trust Company NA | Promoter | |
| Marc Romanoff | Executive Officer | |
| Michael Twohig | Executive Officer | |
| Jesse Cole | Executive Officer | |
| Kenneth Topping | Executive Officer | |
| Walter Haydock | Executive Officer | |
| Adam Lane | Executive Officer | |
| John Axtell | Executive Officer |