DFX Intelligence
Data Factory
Reading the graph
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 | $291M | 365 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| Oct 29, 2024 | $291M | 365 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| Aug 15, 2024 | $291M | 365 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| May 22, 2024 | $291M | 365 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| Apr 12, 2024 | $291M | 365 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| Apr 11, 2024 | $291M | 365 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| Mar 28, 2024 | $291M | 365 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| Feb 26, 2024 | $350M | 363 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| Jan 30, 2024 | $350M | 363 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| Sep 29, 2023 | $350M | 363 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| Aug 22, 2023 | $350M | 363 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| Aug 17, 2023 | $350M | 363 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| Aug 1, 2023 | $350M | 363 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| Jun 16, 2023 | $350M | 363 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| Mar 31, 2023 | $350M | 363 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| Feb 9, 2023 | $450M | 362 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| Dec 14, 2022 | $450M | 362 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| Nov 16, 2022 | $450M | 362 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| Oct 14, 2022 | $450M | 362 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| Apr 7, 2022 | $450M | 362 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| Mar 31, 2022 | $450M | 362 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| Feb 11, 2022 | $334M | 362 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| Dec 16, 2021 | $334M | 362 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| Aug 18, 2021 | $334M | 362 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| Jun 21, 2021 | $334M | 362 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| May 3, 2021 | $334M | 362 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| Mar 31, 2021 | $334M | 362 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| Feb 24, 2021 | $304M | 362 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| Jan 13, 2021 | $304M | 362 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| Jan 11, 2021 | $304M | 362 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| Oct 26, 2020 | $304M | 362 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| Sep 8, 2020 | $304M | 362 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| Jun 22, 2020 | $304M | 362 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| May 22, 2020 | $304M | 362 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| Apr 24, 2020 | $304M | 362 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| Mar 28, 2020 | $304M | 362 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| Nov 8, 2019 | $267M | 30 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| Sep 9, 2019 | $267M | 30 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| Aug 2, 2019 | $267M | 30 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| Jun 4, 2019 | $267M | 30 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| May 23, 2019 | $267M | 30 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| Apr 26, 2019 | $267M | 30 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| Mar 28, 2019 | $267M | 30 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| Nov 19, 2018 | $129M | 30 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| Sep 12, 2018 | $129M | 30 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| May 29, 2018 | $129M | 30 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| Mar 29, 2018 | $129M | 30 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| Feb 2, 2018 | $271M | 30 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| Sep 6, 2017 | $271M | 30 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| May 25, 2017 | $271M | 30 | $1.0M | 0.0% | yes | VINTAGE VII MGR LP |
| Mar 31, 2017 | $271M | 30 | $1.0M | 0.0% | yes | VINTAGE VII MGR 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 |