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advised by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Illinois, United States
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 |
|---|---|---|---|---|---|---|
| Apr 7, 2022 | $4.5B | 1 | $0 | 0.0% | yes | ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES |
| Mar 31, 2022 | $4.5B | 1 | $0 | 0.0% | yes | ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES |
| Feb 11, 2022 | $4.3B | 1 | $0 | 0.0% | yes | ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES |
| Dec 16, 2021 | $4.3B | 1 | $0 | 0.0% | yes | ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES |
| Aug 18, 2021 | $4.3B | 1 | $0 | 0.0% | yes | ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES |
| Jun 21, 2021 | $4.3B | 1 | $0 | 0.0% | yes | ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES |
| May 3, 2021 | $4.3B | 1 | $0 | 0.0% | yes | ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES |
| Mar 31, 2021 | $4.3B | 1 | $0 | 0.0% | yes | ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES |
| Feb 24, 2021 | $3.9B | 1 | $0 | 0.0% | yes | ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES |
| Jan 13, 2021 | $3.9B | 1 | $0 | 0.0% | yes | ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES |
| Jan 11, 2021 | $3.9B | 1 | $0 | 0.0% | yes | ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES |
| Oct 26, 2020 | $3.9B | 1 | $0 | 0.0% | yes | ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES |
| Sep 8, 2020 | $3.9B | 1 | $0 | 0.0% | yes | ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES |
| Jun 22, 2020 | $3.9B | 1 | $0 | 0.0% | yes | ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES |
| May 22, 2020 | $3.9B | 1 | $0 | 0.0% | yes | ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES |
| Apr 24, 2020 | $3.9B | 1 | $0 | 0.0% | yes | ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES |
| Mar 28, 2020 | $3.9B | 1 | $0 | 0.0% | yes | ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES |
| Nov 8, 2019 | $3.6B | 1 | $0 | 0.0% | yes | ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES |
| Sep 9, 2019 | $3.6B | 1 | $0 | 0.0% | yes | ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES |
| Aug 2, 2019 | $3.6B | 1 | $0 | 0.0% | yes | ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES |
| Jun 4, 2019 | $3.6B | 1 | $0 | 0.0% | yes | ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES |
| May 23, 2019 | $3.6B | 1 | $0 | 0.0% | yes | ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES |
| Apr 26, 2019 | $3.6B | 1 | $0 | 0.0% | yes | ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES |
| Mar 28, 2019 | $3.6B | 1 | $0 | 0.0% | yes | ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES |
| Nov 19, 2018 | $2.7B | 1 | $0 | 0.0% | yes | ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES |
| Sep 12, 2018 | $2.7B | 1 | $0 | 0.0% | yes | ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES |
| May 29, 2018 | $2.7B | 1 | $0 | 0.0% | yes | ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES |
| Mar 29, 2018 | $2.7B | 1 | $0 | 0.0% | yes | ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES |
| Feb 2, 2018 | $3.6B | 1 | $0 | 0.0% | yes | ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES |
| Sep 6, 2017 | $3.6B | 1 | $0 | 0.0% | yes | ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES |
| May 25, 2017 | $3.6B | 1 | $0 | 0.0% | yes | ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES |
| Mar 31, 2017 | $3.6B | 1 | $0 | 0.0% | yes | ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES |
| Feb 23, 2017 | $2.9B | 1 | $0 | 0.0% | no | ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES |
| Jan 9, 2017 | $2.9B | 1 | $0 | 0.0% | no | ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES |
| Nov 16, 2016 | $2.9B | 1 | $0 | 0.0% | no | ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES |
| Oct 7, 2016 | $2.9B | 1 | $0 | 0.0% | no | ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES |
| Aug 23, 2016 | $2.9B | 1 | $0 | 0.0% | no | ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES |
| Apr 21, 2016 | $2.9B | 1 | $0 | 0.0% | no | ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES |
| Mar 30, 2016 | $2.9B | 1 | $0 | 0.0% | no | ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES |
| Nov 20, 2015 | $5.0B | 1 | $0 | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY MORTGAGE BACKED SECURITIES |
| Aug 21, 2015 | $5.0B | 1 | $0 | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY MORTGAGE BACKED SECURITIES |
| Jul 24, 2015 | $1.5B | 1 | $0 | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY MORTGAGE BACKED SECURITIES |
| May 28, 2015 | $1.5B | 1 | $0 | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY MORTGAGE BACKED SECURITIES |
| Apr 2, 2015 | $1.5B | 1 | $0 | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY MORTGAGE BACKED SECURITIES |
| Mar 31, 2015 | $1.5B | 1 | $0 | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY MORTGAGE BACKED SECURITIES |
| Mar 31, 2015 | $1.5B | 1 | $0 | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY MORTGAGE BACKED SECURITIES |
| Nov 25, 2014 | $4.4B | 1 | $0 | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY MORTGAGE BACKED SECURITIES |
| Aug 13, 2014 | $4.4B | 1 | $0 | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY MORTGAGE BACKED SECURITIES |
| Apr 30, 2014 | $4.4B | 1 | $0 | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY MORTGAGE BACKED SECURITIES |
| Mar 31, 2014 | $4.4B | 1 | $0 | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY MORTGAGE BACKED SECURITIES |
| Mar 31, 2014 | $4.4B | 1 | $0 | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY MORTGAGE BACKED SECURITIES |
| Feb 28, 2014 | $4.4B | 1 | $0 | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY MORTGAGE BACKED SECURITIES |
| Nov 21, 2013 | $4.4B | 1 | $0 | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY MORTGAGE BACKED SECURITIES |
| Apr 26, 2013 | $4.4B | 1 | $0 | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY MORTGAGE BACKED SECURITIES |
| Apr 17, 2013 | $1.5B | 1 | $0 | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY MORTGAGE BACKED SECURITIES |
| Mar 28, 2013 | $1.5B | 1 | $0 | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY MORTGAGE BACKED SECURITIES |
| Feb 27, 2013 | $1.6B | 1 | $0 | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY MORTGAGE BACKED SECURITIES |
| Oct 2, 2012 | $1.6B | 1 | $0 | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY MORTGAGE BACKED SECURITIES |
| Aug 15, 2012 | $1.6B | 1 | $0 | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY MORTGAGE BACKED SECURITIES |
| Mar 30, 2012 | $1.6B | 1 | $0 | 0.0% | yes | ZURICH AMERICAN LIFE INSURANCE COMPANY MORTGAGE BACKED SECURITIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | NEW YORK | New York | United States | no | n/a |