DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SENATOR INVESTMENT GROUP LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2023 | $41.8M | 286 | $0 | 500.0% | yes | SGOF LIQUIDATING MASTER LTD. |
| Sep 21, 2022 | $239M | 280 | $0 | 800.0% | yes | SGOF LIQUIDATING MASTER LTD. |
| Mar 31, 2022 | $239M | 280 | $0 | 800.0% | yes | SGOF LIQUIDATING MASTER LTD. |
| Mar 30, 2022 | $239M | 280 | $0 | 800.0% | yes | SGOF LIQUIDATING MASTER LTD. |
| Jul 28, 2021 | $102M | 281 | $0 | 800.0% | yes | SGOF LIQUIDATING MASTER LTD. |
| Mar 29, 2021 | $102M | 281 | $0 | 800.0% | yes | SGOF LIQUIDATING MASTER LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |