DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jan 13, 2021 | $0 | 1,001 | $0 | 100.0% | yes | DRT INVESTORS MASTER FUND LP |
| Jan 11, 2021 | $0 | 1,001 | $0 | 100.0% | yes | DRT INVESTORS MASTER FUND LP |
| Oct 26, 2020 | $0 | 1,001 | $0 | 100.0% | yes | DRT INVESTORS MASTER FUND LP |
| Sep 8, 2020 | $0 | 1,001 | $0 | 100.0% | yes | DRT INVESTORS MASTER FUND LP |
| Jun 22, 2020 | $0 | 1,001 | $0 | 100.0% | yes | DRT INVESTORS MASTER FUND LP |
| May 22, 2020 | $0 | 1,001 | $0 | 100.0% | yes | DRT INVESTORS MASTER FUND LP |
| Mar 27, 2020 | $0 | 1,001 | $0 | 100.0% | yes | DRT INVESTORS MASTER FUND LP |
| Nov 8, 2019 | $1.9B | 1,001 | $0 | 100.0% | yes | DRT INVESTORS MASTER FUND LP |
| Sep 9, 2019 | $1.9B | 1,001 | $0 | 100.0% | yes | DRT INVESTORS MASTER FUND LP |
| Aug 2, 2019 | $1.9B | 1,001 | $0 | 100.0% | yes | DRT INVESTORS MASTER FUND LP |
| May 23, 2019 | $1.9B | 1,001 | $0 | 100.0% | yes | DRT INVESTORS MASTER FUND LP |
| Apr 26, 2019 | $1.9B | 1,001 | $0 | 100.0% | yes | DRT INVESTORS MASTER FUND LP |
| Mar 28, 2019 | $1.9B | 1,001 | $0 | 100.0% | yes | DRT INVESTORS MASTER FUND LP |
| Feb 15, 2019 | $1.7B | 1,001 | $0 | 100.0% | yes | DRT INVESTORS MASTER FUND LP |
| Sep 12, 2018 | $1.7B | 1,001 | $0 | 100.0% | yes | DRT INVESTORS MASTER FUND LP |
| May 29, 2018 | $1.7B | 1,001 | $0 | 100.0% | yes | DRT INVESTORS MASTER FUND LP |
| Mar 29, 2018 | $1.7B | 1,001 | $0 | 100.0% | yes | DRT INVESTORS MASTER FUND LP |
| Feb 2, 2018 | $1.7B | 997 | $0 | 200.0% | yes | DRT INVESTORS MASTER FUND LP |
| Sep 6, 2017 | $1.7B | 997 | $0 | 200.0% | yes | DRT INVESTORS MASTER FUND LP |
| Mar 31, 2017 | $1.7B | 997 | $0 | 200.0% | yes | DRT INVESTORS MASTER FUND LP |
| Jan 9, 2017 | $1.7B | 999 | $0 | 300.0% | yes | DRT INVESTORS MASTER FUND LP |
| Oct 7, 2016 | $1.7B | 999 | $0 | 300.0% | yes | DRT INVESTORS MASTER FUND LP |
| Mar 30, 2016 | $1.7B | 999 | $0 | 300.0% | yes | DRT INVESTORS MASTER FUND LP |
| 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 |