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Type	Result	AUM

Term Funds Investment Series LLC - Term Fund 2028
Firm
Fund #
CIK #	0002009002
Sale	2024-01-02 (182.2 M Sold)
Fund	Other Private Fund
Phone	2129021000
Address	200 West Street New York, New York 10282-2198
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2026-03-03 (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

Directors	Role	2011 - 2026
Theodore Enders	Executive Officer
Jim Waters	Executive Officer
Michael Woda	Executive Officer
James Waters	Executive Officer
Goldman Sachs Trust Company NA	Promoter
Paul Antonaccio	Executive Officer
Lauren Boone	Executive Officer
Michael Twohig	Executive Officer
Erik Karpinski	Executive Officer
Huw Roberts	Executive Officer
Chris Lyon	Executive Officer
Lindsey Edwards	Executive Officer
Stacey Mullaney	Executive Officer

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