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advised by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Delaware, 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 |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $627M | 211 | $1.0M | 100.0% | yes | PRINCETON FUND LLC |
| Aug 15, 2024 | $627M | 211 | $1.0M | 100.0% | yes | PRINCETON FUND LLC |
| Apr 12, 2024 | $627M | 211 | $1.0M | 100.0% | yes | PRINCETON FUND LLC |
| Mar 28, 2024 | $627M | 211 | $1.0M | 100.0% | yes | PRINCETON FUND LLC |
| Jan 30, 2024 | $500M | 169 | $1.0M | 100.0% | yes | PRINCETON FUND LLC |
| Nov 20, 2023 | $500M | 169 | $1.0M | 100.0% | yes | PRINCETON FUND LLC |
| Aug 1, 2023 | $500M | 169 | $1.0M | 100.0% | yes | PRINCETON FUND LLC |
| Jun 16, 2023 | $500M | 169 | $1.0M | 100.0% | yes | PRINCETON FUND LLC |
| May 25, 2023 | $500M | 169 | $1.0M | 100.0% | yes | PRINCETON FUND LLC |
| Apr 4, 2023 | $500M | 169 | $1.0M | 100.0% | yes | PRINCETON FUND LLC |
| Mar 31, 2023 | $500M | 169 | $1.0M | 100.0% | yes | PRINCETON FUND LLC |
| Feb 9, 2023 | $374M | 103 | $1.0M | 100.0% | yes | PRINCETON FUND LLC |
| Dec 14, 2022 | $374M | 103 | $1.0M | 100.0% | yes | PRINCETON FUND LLC |
| Aug 22, 2022 | $374M | 103 | $1.0M | 100.0% | yes | PRINCETON FUND LLC |
| May 20, 2022 | $374M | 103 | $1.0M | 100.0% | yes | PRINCETON FUND LLC |
| Mar 31, 2022 | $374M | 103 | $1.0M | 100.0% | yes | PRINCETON FUND LLC |
| Feb 11, 2022 | $412M | 117 | $1.0M | 100.0% | yes | PRINCETON FUND LLC |
| Dec 16, 2021 | $412M | 117 | $1.0M | 100.0% | yes | PRINCETON FUND LLC |
| Aug 18, 2021 | $412M | 117 | $1.0M | 100.0% | yes | PRINCETON FUND LLC |
| Jun 21, 2021 | $412M | 117 | $1.0M | 100.0% | yes | PRINCETON FUND LLC |
| Mar 31, 2021 | $412M | 117 | $1.0M | 100.0% | yes | PRINCETON FUND LLC |
| Jan 13, 2021 | $477M | 133 | $1.0M | 100.0% | yes | PRINCETON FUND LLC |
| Jan 11, 2021 | $477M | 133 | $1.0M | 100.0% | yes | PRINCETON FUND LLC |
| Oct 26, 2020 | $477M | 133 | $1.0M | 100.0% | yes | PRINCETON FUND LLC |
| Jun 22, 2020 | $477M | 133 | $1.0M | 100.0% | yes | PRINCETON FUND LLC |
| May 22, 2020 | $477M | 133 | $1.0M | 100.0% | yes | PRINCETON FUND LLC |
| Mar 27, 2020 | $477M | 133 | $1.0M | 100.0% | yes | PRINCETON FUND LLC |
| Nov 8, 2019 | $541M | 156 | $1.0M | 100.0% | yes | PRINCETON FUND LLC |
| Aug 2, 2019 | $541M | 156 | $1.0M | 100.0% | yes | PRINCETON FUND LLC |
| Apr 26, 2019 | $541M | 156 | $1.0M | 100.0% | yes | PRINCETON FUND LLC |
| Mar 28, 2019 | $541M | 156 | $1.0M | 100.0% | yes | PRINCETON FUND LLC |
| Nov 23, 2018 | $757M | 210 | $1.0M | 100.0% | yes | PRINCETON FUND LLC |
| Sep 12, 2018 | $757M | 210 | $1.0M | 100.0% | yes | PRINCETON FUND LLC |
| May 29, 2018 | $757M | 210 | $1.0M | 100.0% | yes | PRINCETON FUND LLC |
| Mar 29, 2018 | $757M | 210 | $1.0M | 100.0% | yes | PRINCETON FUND LLC |
| Feb 2, 2018 | $1.2B | 320 | $1.0M | 200.0% | yes | PRINCETON FUND LLC |
| Sep 6, 2017 | $1.2B | 320 | $1.0M | 200.0% | yes | PRINCETON FUND LLC |
| Mar 31, 2017 | $1.2B | 320 | $1.0M | 200.0% | yes | PRINCETON FUND LLC |
| Jan 9, 2017 | $1.8B | 406 | $1.0M | 300.0% | yes | PRINCETON FUND LLC |
| Oct 7, 2016 | $1.8B | 406 | $1.0M | 300.0% | yes | PRINCETON FUND LLC |
| Mar 30, 2016 | $1.8B | 406 | $1.0M | 300.0% | yes | PRINCETON FUND LLC |
| Jul 24, 2015 | $2.0B | 425 | $1.0M | 200.0% | yes | PRINCETON FUND LLC |
| Mar 31, 2015 | $2.0B | 425 | $1.0M | 200.0% | yes | PRINCETON FUND LLC |
| Mar 31, 2014 | $2.1B | 409 | $1.0M | 200.0% | yes | PRINCETON FUND LLC |
| Mar 28, 2013 | $2.0B | 347 | $1.0M | 300.0% | yes | GOLDMAN SACHS PRINCETON FUND, LLC |
| Mar 30, 2012 | $1.6B | 355 | $1.0M | 1100.0% | yes | GOLDMAN SACHS PRINCETON FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |