DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $1.4B | 1 | $0 | 10000.0% | yes | PES REUSS-PLACID LLC |
| Oct 29, 2024 | $1.4B | 1 | $0 | 10000.0% | yes | PES REUSS-PLACID LLC |
| Aug 15, 2024 | $1.4B | 1 | $0 | 10000.0% | yes | PES REUSS-PLACID LLC |
| May 22, 2024 | $1.4B | 1 | $0 | 10000.0% | yes | PES REUSS-PLACID LLC |
| Apr 12, 2024 | $1.4B | 1 | $0 | 10000.0% | yes | PES REUSS-PLACID LLC |
| Apr 11, 2024 | $1.4B | 1 | $0 | 10000.0% | yes | PES REUSS-PLACID LLC |
| Mar 28, 2024 | $1.4B | 1 | $0 | 10000.0% | yes | PES REUSS-PLACID LLC |
| 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 |