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B••• I••••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

B••• I••••••••• L•••

advised by GOLDMAN SACHS & CO. LLC

Delaware, United States

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Search this name across graphsid dfx:ria:2521a7fa-13d4-d306-267a-474a0138b739

Data as of Nov 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2019 to Nov 19, 2024
90 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

B••• I••••••••• L•••

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GOLDMAN SACHS & CO. LLCCRD 361
Fund type: Private Equity Fund
Latest reported GAV: $219Mgross asset value on Schedule D 7.B(1), as of 2024-11-19; never fund size
Peak reported GAV: $277M
Beneficial owners: 198
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 2800%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size; showing 60 of 90

Filed	GAV	Owners	Minimum	Adviser owns	Audited

Custodians

Schedule D 7.B(1) question 25, as filed; showing 20 of 37

Custodian	Legal name	City	State	Country	Related person	SEC number
77 BANK	77 BANK	Sendai	n/a	Japan	no	n/a
BARCLAYS BANK PLC	BARCLAYS BANK PLC	London	n/a	United Kingdom	no	n/a
BARCLAYS BANK PLC, JERSEY BRANCH	BARCLAYS BANK PLC, JERSEY BRANCH

Relationships

Advises (1)

← GOLDMAN SACHS & CO. LLCRegistered adviserPrivate Equity Fund, IA
Mar 30, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2521a7fa-13d4-d306-267a-474a0138b739
First observed: Mar 30, 2019
Last observed: Nov 19, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Nov 16, 2022	$259M	196	$0	200.0%	yes	B••• I••••••••• L•••
Oct 27, 2022	$259M	196	$0	200.0%	yes	B••• I••••••••• L•••
Oct 25, 2022	$259M	196	$0	200.0%	yes	B••• I••••••••• L•••
Sep 6, 2022	$259M	196	$0	200.0%	yes	B••• I••••••••• L•••
Jun 29, 2022	$259M	196	$0	200.0%	yes	B••• I••••••••• L•••
Jun 21, 2022	$259M	196	$0	200.0%	yes	B••• I••••••••• L•••
Jun 17, 2022	$259M	196	$0	200.0%	yes	B••• I••••••••• L•••
May 10, 2022	$259M	196	$0	200.0%	yes	B••• I••••••••• L•••
Apr 26, 2022	$259M	196	$0	200.0%	yes	B••• I••••••••• L•••
Apr 20, 2022	$259M	196	$0	200.0%	yes	B••• I••••••••• L•••
Apr 7, 2022	$259M	196	$0	200.0%	yes	B••• I••••••••• L•••
Mar 31, 2022	$259M	196	$0	200.0%	yes	B••• I••••••••• L•••
Mar 8, 2022	$145M	197	$0	0.0%	yes	B••• I••••••••• L•••
Jan 4, 2022	$145M	197	$0	0.0%	yes	B••• I••••••••• L•••
Dec 10, 2021	$145M	197	$0	0.0%	yes	B••• I••••••••• L•••
Nov 22, 2021	$145M	197	$0	0.0%	yes	B••• I••••••••• L•••
Sep 22, 2021	$145M	197	$0	0.0%	yes	B••• I••••••••• L•••
Sep 16, 2021	$145M	197	$0	0.0%	yes	B••• I••••••••• L•••
Aug 11, 2021	$145M	197	$0	0.0%	yes	B••• I••••••••• L•••
Aug 2, 2021	$145M	197	$0	0.0%	yes	B••• I••••••••• L•••
Jul 20, 2021	$145M	197	$0	0.0%	yes	B••• I••••••••• L•••
May 26, 2021	$145M	197	$0	0.0%	yes	B••• I••••••••• L•••
May 20, 2021	$145M	197	$0	0.0%	yes	B••• I••••••••• L•••
May 6, 2021	$145M	197	$0	0.0%	yes	B••• I••••••••• L•••
Mar 31, 2021	$145M	197	$0	0.0%	yes	B••• I••••••••• L•••
Mar 31, 2021	$145M	197	$0	0.0%	yes	B••• I••••••••• L•••
Mar 23, 2021	$130M	195	$1.0M	0.0%	yes	B••• I••••••••• L•••
Feb 19, 2021	$130M	195	$1.0M	0.0%	yes	B••• I••••••••• L•••
Feb 5, 2021	$130M	195	$1.0M	0.0%	yes	B••• I••••••••• L•••
Jan 29, 2021	$130M	195	$1.0M	0.0%	yes	B••• I••••••••• L•••
Dec 15, 2020	$130M	195	$1.0M	0.0%	yes	B••• I••••••••• L•••
Nov 9, 2020	$130M	195	$1.0M	0.0%	yes	B••• I••••••••• L•••
Oct 8, 2020	$130M	195	$1.0M	0.0%	yes	B••• I••••••••• L•••
Sep 21, 2020	$130M	195	$1.0M	0.0%	yes	B••• I••••••••• L•••
Jul 30, 2020	$130M	195	$1.0M	0.0%	yes	B••• I••••••••• L•••
Jul 17, 2020	$130M	195	$1.0M	0.0%	yes	B••• I••••••••• L•••
Jul 2, 2020	$130M	195	$1.0M	0.0%	yes	B••• I••••••••• L•••
Jun 3, 2020	$130M	195	$1.0M	0.0%	yes	B••• I••••••••• L•••
Jun 2, 2020	$130M	195	$1.0M	0.0%	yes	B••• I••••••••• L•••
May 14, 2020	$130M	195	$1.0M	0.0%	yes	B••• I••••••••• L•••
May 1, 2020	$130M	195	$1.0M	0.0%	yes	B••• I••••••••• L•••
Apr 1, 2020	$130M	195	$1.0M	0.0%	yes	B••• I••••••••• L•••
Mar 30, 2020	$130M	195	$1.0M	0.0%	yes	B••• I••••••••• L•••
Feb 14, 2020	$130M	197	$1.0M	0.0%	yes	B••• I••••••••• L•••
Jan 17, 2020	$130M	197	$1.0M	0.0%	yes	B••• I••••••••• L•••
Dec 20, 2019	$130M	197	$1.0M	0.0%	yes	B••• I••••••••• L•••
Dec 17, 2019	$130M	197	$1.0M	0.0%	yes	B••• I••••••••• L•••
Nov 27, 2019	$130M	197	$1.0M	0.0%	yes	B••• I••••••••• L•••
Nov 4, 2019	$130M	197	$1.0M	0.0%	yes	B••• I••••••••• L•••
Oct 16, 2019	$130M	197	$1.0M	0.0%	yes	B••• I••••••••• L•••
Oct 4, 2019	$130M	197	$1.0M	0.0%	yes	B••• I••••••••• L•••
Sep 16, 2019	$130M	197	$1.0M	0.0%	yes	B••• I••••••••• L•••
Aug 16, 2019	$130M	197	$1.0M	0.0%	yes	B••• I••••••••• L•••
Jun 10, 2019	$130M	197	$1.0M	0.0%	yes	B••• I••••••••• L•••
Apr 26, 2019	$130M	197	$1.0M	0.0%	yes	B••• I••••••••• L•••
Apr 26, 2019	$130M	197	$1.0M	0.0%	yes	B••• I••••••••• L•••
Apr 17, 2019	$130M	197	$1.0M	0.0%	yes	B••• I••••••••• L•••
Apr 15, 2019	$130M	197	$1.0M	0.0%	yes	B••• I••••••••• L•••
Apr 1, 2019	$130M	197	$1.0M	0.0%	yes	B••• I••••••••• L•••
Mar 30, 2019	$130M	197	$1.0M	0.0%	yes	B••• I••••••••• L•••