DFX Intelligence
Data Factory
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Reading the graph
advised by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $270M | 8 | $0 | 0.0% | yes | VMPIC I MASTER LP |
| Oct 29, 2024 | $270M | 8 | $0 | 0.0% | yes | VMPIC I MASTER LP |
| Aug 15, 2024 | $270M | 8 | $0 | 0.0% | yes | VMPIC I MASTER LP |
| May 22, 2024 | $270M | 8 | $0 | 0.0% | yes | VMPIC I MASTER LP |
| Apr 12, 2024 | $270M | 8 | $0 | 0.0% | yes | VMPIC I MASTER LP |
| Apr 11, 2024 | $270M | 8 | $0 | 0.0% | yes | VMPIC I MASTER LP |
| Mar 28, 2024 | $270M | 8 | $0 | 0.0% | yes | VMPIC I MASTER LP |
| Feb 26, 2024 | $328M | 8 | $0 | 0.0% | yes | VMPIC I MASTER LP |
| Jan 30, 2024 | $328M | 8 | $0 | 0.0% | yes | VMPIC I MASTER LP |
| Sep 29, 2023 | $328M | 8 | $0 | 0.0% | yes | VMPIC I MASTER LP |
| Aug 22, 2023 | $328M | 8 | $0 | 0.0% | yes | VMPIC I MASTER LP |
| Aug 17, 2023 | $328M | 8 | $0 | 0.0% | yes | VMPIC I MASTER LP |
| Aug 1, 2023 | $328M | 8 | $0 | 0.0% | yes | VMPIC I MASTER LP |
| Jun 16, 2023 | $328M | 8 | $0 | 0.0% | yes | VMPIC I MASTER LP |
| Mar 31, 2023 | $328M | 8 | $0 | 0.0% | yes | VMPIC I MASTER LP |
| Feb 9, 2023 | $300M | 8 | $0 | 0.0% | yes | VMPIC I MASTER LP |
| Dec 14, 2022 | $300M | 8 | $0 | 0.0% | yes | VMPIC I MASTER LP |
| Nov 16, 2022 | $300M | 8 | $0 | 0.0% | yes | VMPIC I MASTER LP |
| Oct 14, 2022 | $300M | 8 | $0 | 0.0% | yes | VMPIC I MASTER LP |
| Apr 7, 2022 | $300M | 8 | $0 | 0.0% | yes | VMPIC I MASTER LP |
| Mar 31, 2022 | $300M | 8 | $0 | 0.0% | yes | VMPIC I MASTER LP |
| Feb 11, 2022 | $222M | 3 | $0 | 0.0% | yes | VMPIC I MASTER LP |
| Dec 16, 2021 | $222M | 3 | $0 | 0.0% | yes | VMPIC I MASTER LP |
| Aug 18, 2021 | $222M | 3 | $0 | 0.0% | yes | VMPIC I MASTER LP |
| Jun 21, 2021 | $222M | 3 | $0 | 0.0% | yes | VMPIC I MASTER LP |
| May 3, 2021 | $222M | 3 | $0 | 0.0% | yes | VMPIC I MASTER LP |
| Mar 31, 2021 | $222M | 3 | $0 | 0.0% | yes | VMPIC I MASTER LP |
| Feb 24, 2021 | $140M | 3 | $0 | 0.0% | yes | VMPIC I MASTER LP |
| Jan 13, 2021 | $140M | 3 | $0 | 0.0% | yes | VMPIC I MASTER LP |
| Jan 11, 2021 | $140M | 3 | $0 | 0.0% | yes | VMPIC I MASTER LP |
| Oct 26, 2020 | $140M | 3 | $0 | 0.0% | yes | VMPIC I MASTER LP |
| Sep 8, 2020 | $140M | 3 | $0 | 0.0% | yes | VMPIC I MASTER LP |
| Jun 22, 2020 | $140M | 3 | $0 | 0.0% | yes | VMPIC I MASTER LP |
| May 22, 2020 | $140M | 3 | $0 | 0.0% | yes | VMPIC I MASTER LP |
| Apr 24, 2020 | $140M | 3 | $0 | 0.0% | yes | VMPIC I MASTER LP |
| Mar 28, 2020 | $140M | 3 | $0 | 0.0% | yes | VMPIC I MASTER LP |
| Nov 8, 2019 | $107M | 3 | $0 | 100.0% | yes | VMPIC I MASTER LP |
| Sep 9, 2019 | $107M | 3 | $0 | 100.0% | yes | VMPIC I MASTER LP |
| Aug 2, 2019 | $107M | 3 | $0 | 100.0% | yes | VMPIC I MASTER LP |
| Jun 4, 2019 | $107M | 3 | $0 | 100.0% | yes | VMPIC I MASTER LP |
| May 23, 2019 | $107M | 3 | $0 | 100.0% | yes | VMPIC I MASTER LP |
| Apr 26, 2019 | $107M | 3 | $0 | 100.0% | yes | VMPIC I MASTER LP |
| Mar 28, 2019 | $107M | 3 | $0 | 100.0% | yes | VMPIC I MASTER LP |
| Nov 19, 2018 | $49.8M | 3 | $0 | 100.0% | yes | VMPIC I MASTER LP |
| Sep 12, 2018 | $49.8M | 3 | $0 | 100.0% | yes | VMPIC I MASTER LP |
| May 29, 2018 | $49.8M | 3 | $0 | 100.0% | yes | VMPIC I MASTER LP |
| Mar 29, 2018 | $49.8M | 3 | $0 | 100.0% | yes | VMPIC I MASTER LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |