DFX Intelligence
Data Factory
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advised by GS INVESTMENT STRATEGIES, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 2, 2018 | $1.1M | 85 | $1.0M | 200.0% | yes | MBEYE ACCESS LP |
| Sep 6, 2017 | $1.1M | 85 | $1.0M | 200.0% | yes | MBEYE ACCESS LP |
| Mar 31, 2017 | $1.1M | 85 | $1.0M | 200.0% | yes | MBEYE ACCESS LP |
| Jan 9, 2017 | $1.2M | 85 | $1.0M | 200.0% | yes | MBEYE ACCESS LP |
| Oct 7, 2016 | $1.2M | 85 | $1.0M | 200.0% | yes | MBEYE ACCESS LP |
| Mar 30, 2016 | $1.2M | 85 | $1.0M | 200.0% | yes | MBEYE ACCESS LP |
| Aug 21, 2015 | $501M | 85 | $1.0M | 200.0% | yes | MBEYE ACCESS LP |
| Jul 24, 2015 | $501M | 85 | $1.0M | 200.0% | yes | MBEYE ACCESS LP |
| May 28, 2015 | $501M | 85 | $1.0M | 200.0% | yes | MBEYE ACCESS LP |
| Mar 31, 2015 | $501M | 85 | $1.0M | 200.0% | yes | GOLDMAN SACHS MBEYE INVESTORS, L.P. |
| Aug 13, 2014 | $99.8M | 85 | $1.0M | 400.0% | yes | GOLDMAN SACHS MBEYE INVESTORS, L.P. |
| Mar 31, 2014 | $99.8M | 85 | $1.0M | 400.0% | yes | GOLDMAN SACHS MBEYE INVESTORS, L.P. |
| Nov 20, 2013 | $88.1M | 86 | $1.0M | 400.0% | yes | GOLDMAN SACHS MBEYE INVESTORS, L.P. |
| Mar 28, 2013 | $88.1M | 86 | $1.0M | 400.0% | yes | GOLDMAN SACHS MBEYE INVESTORS, L.P. |
| Mar 30, 2012 | $67.3M | 83 | $1.0M | 500.0% | yes | GOLDMAN SACHS MBEYE INVESTORS, L.P. |
| 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 |