DFX Intelligence
Data Factory
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advised by GROVESTREET
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 |
|---|---|---|---|---|---|---|
| May 1, 2024 | $116M | 2 | $0 | 600.0% | yes | GS PARTNERS BUYOUTS II, LLC |
| Mar 29, 2024 | $115M | 2 | $0 | 600.0% | yes | GS PARTNERS BUYOUTS II, LLC |
| May 9, 2023 | $138M | 2 | $0 | 600.0% | yes | GS PARTNERS BUYOUTS II, LLC |
| Mar 30, 2023 | $131M | 2 | $0 | 600.0% | yes | GS PARTNERS BUYOUTS II, LLC |
| May 17, 2022 | $162M | 2 | $0 | 700.0% | yes | GS PARTNERS BUYOUTS II, LLC |
| Mar 28, 2022 | $149M | 2 | $0 | 700.0% | yes | GS PARTNERS BUYOUTS II, LLC |
| May 5, 2021 | $208M | 2 | $0 | 400.0% | yes | GS PARTNERS BUYOUTS II, LLC |
| Mar 22, 2021 | $181M | 2 | $0 | 400.0% | yes | GS PARTNERS BUYOUTS II, LLC |
| May 11, 2020 | $187M | 2 | $0 | 300.0% | yes | GS PARTNERS BUYOUTS II, LLC |
| Mar 24, 2020 | $180M | 2 | $0 | 300.0% | yes | GS PARTNERS BUYOUTS II, LLC |
| May 3, 2019 | $187M | 2 | $0 | 300.0% | yes | GS PARTNERS BUYOUTS II, LLC |
| Mar 22, 2019 | $186M | 2 | $0 | 300.0% | yes | GS PARTNERS BUYOUTS II, LLC |
| Sep 4, 2018 | $171M | 2 | $0 | 300.0% | yes | GS PARTNERS BUYOUTS II, LLC |
| May 2, 2018 | $171M | 2 | $0 | 300.0% | yes | GS PARTNERS BUYOUTS II, LLC |
| Mar 22, 2018 | $158M | 2 | $0 | 200.0% | yes | GS PARTNERS BUYOUTS II, LLC |
| May 8, 2017 | $144M | 2 | $0 | 200.0% | yes | GS PARTNERS BUYOUTS II, LLC |
| Mar 22, 2017 | $135M | 2 | $0 | 100.0% | yes | GS PARTNERS BUYOUTS II, LLC |
| Mar 22, 2017 | $135M | 2 | $0 | 100.0% | yes | GS PARTNERS BUYOUTS II, LLC |
| May 9, 2016 | $107M | 2 | $0 | 100.0% | yes | GS PARTNERS BUYOUTS II, LLC |
| Mar 22, 2016 | $106M | 2 | $0 | 100.0% | yes | GS PARTNERS BUYOUTS II, LLC |
| Aug 11, 2015 | $82.0M | 2 | $0 | 100.0% | yes | GS PARTNERS BUYOUTS II, LLC |
| May 6, 2015 | $82.0M | 2 | $0 | 100.0% | yes | GS PARTNERS BUYOUTS II, LLC |
| Mar 30, 2015 | $78.8M | 2 | $0 | 100.0% | yes | GS PARTNERS BUYOUTS II, LLC |
| May 1, 2014 | $44.1M | 2 | $0 | 100.0% | yes | GS PARTNERS BUYOUTS II, LLC |
| Mar 28, 2014 | $40.6M | 2 | $0 | 100.0% | yes | GS PARTNERS BUYOUTS II, LLC |
| Apr 30, 2013 | $25.5M | 2 | $0 | 100.0% | yes | GS PARTNERS BUYOUTS II, LLC |
| Mar 28, 2013 | $25.5M | 2 | $0 | 100.0% | yes | GS PARTNERS BUYOUTS II, LLC |
| Mar 30, 2012 | $8.5M | 2 | $0 | 100.0% | yes | GS PARTNERS BUYOUTS II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | SAN FRANCISCO | California | United States | no | 8-35008 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Boston | Massachusetts | United States | no | 8-7221 |