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advised by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $133M | 168 | $0 | 0.0% | yes | TCV XI ACCESS OFFSHORE SCSP |
| Oct 29, 2024 | $133M | 168 | $0 | 0.0% | yes | TCV XI ACCESS OFFSHORE SCSP |
| Aug 15, 2024 | $133M | 168 | $0 | 0.0% | yes | TCV XI ACCESS OFFSHORE SCSP |
| May 22, 2024 | $133M | 168 | $0 | 0.0% | yes | TCV XI ACCESS OFFSHORE SCSP |
| Apr 12, 2024 | $133M | 168 | $0 | 0.0% | yes | TCV XI ACCESS OFFSHORE SCSP |
| Apr 11, 2024 | $133M | 168 | $0 | 0.0% | yes | TCV XI ACCESS OFFSHORE SCSP |
| Mar 28, 2024 | $133M | 168 | $0 | 0.0% | yes | TCV XI ACCESS OFFSHORE SCSP |
| Feb 26, 2024 | $146M | 168 | $0 | 0.0% | yes | TCV XI ACCESS OFFSHORE SCSP |
| Jan 30, 2024 | $146M | 168 | $0 | 0.0% | yes | TCV XI ACCESS OFFSHORE SCSP |
| Sep 29, 2023 | $146M | 168 | $0 | 0.0% | yes | TCV XI ACCESS OFFSHORE SCSP |
| Aug 22, 2023 | $146M | 168 | $0 | 0.0% | yes | TCV XI ACCESS OFFSHORE SCSP |
| Aug 17, 2023 | $146M | 168 | $0 | 0.0% | yes | TCV XI ACCESS OFFSHORE SCSP |
| Aug 1, 2023 | $146M | 168 | $0 | 0.0% | yes | TCV XI ACCESS OFFSHORE SCSP |
| Jun 16, 2023 | $146M | 168 | $0 | 0.0% | yes | TCV XI ACCESS OFFSHORE SCSP |
| Mar 31, 2023 | $146M | 168 | $0 | 0.0% | yes | TCV XI ACCESS OFFSHORE SCSP |
| Feb 9, 2023 | $130M | 168 | $0 | 0.0% | yes | TCV XI ACCESS OFFSHORE SCSP |
| Dec 14, 2022 | $130M | 168 | $0 | 0.0% | yes | TCV XI ACCESS OFFSHORE SCSP |
| Nov 16, 2022 | $130M | 168 | $0 | 0.0% | yes | TCV XI ACCESS OFFSHORE SCSP |
| Oct 14, 2022 | $130M | 168 | $0 | 0.0% | yes | TCV XI ACCESS OFFSHORE SCSP |
| Apr 7, 2022 | $130M | 168 | $0 | 0.0% | yes | TCV XI ACCESS OFFSHORE SCSP |
| Mar 31, 2022 | $130M | 168 | $0 | 0.0% | yes | TCV XI ACCESS OFFSHORE SCSP |
| Feb 11, 2022 | $146M | 168 | $0 | 0.0% | yes | TCV XI ACCESS OFFSHORE SCSP |
| Dec 16, 2021 | $146M | 168 | $0 | 0.0% | yes | TCV XI ACCESS OFFSHORE SCSP |
| Aug 18, 2021 | $146M | 168 | $0 | 0.0% | yes | TCV XI ACCESS OFFSHORE SCSP |
| Jun 21, 2021 | $146M | 168 | $0 | 0.0% | yes | TCV XI ACCESS OFFSHORE SCSP |
| May 3, 2021 | $146M | 168 | $0 | 0.0% | yes | TCV XI ACCESS OFFSHORE SCSP |
| Mar 31, 2021 | $146M | 168 | $0 | 0.0% | yes | TCV XI ACCESS OFFSHORE SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |