DFX Intelligence
Data Factory
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Reading the graph
advised by GSAM STABLE VALUE, LLC
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 |
|---|---|---|---|---|---|---|
| Jan 9, 2017 | $139M | 36 | $5.0M | 100.0% | yes | TERM FUND 2015 |
| Oct 10, 2016 | $139M | 36 | $5.0M | 100.0% | yes | TERM FUND 2015 |
| Apr 27, 2016 | $139M | 36 | $5.0M | 100.0% | yes | TERM FUND 2015 |
| Apr 25, 2016 | $139M | 36 | $5.0M | 100.0% | yes | TERM FUND 2015 |
| Mar 30, 2016 | $139M | 36 | $5.0M | 100.0% | yes | TERM FUND 2015 |
| Mar 31, 2015 | $2.0B | 35 | $5.0M | 300.0% | yes | TERM FUND 2015 |
| Mar 31, 2015 | $2.0B | 35 | $5.0M | 300.0% | yes | TERM FUND 2015 |
| Mar 31, 2015 | $2.0B | 35 | $5.0M | 300.0% | yes | TERM FUND 2015 |
| Apr 16, 2014 | $1.7B | 25 | $5.0M | 300.0% | yes | TERM FUND 2015 |
| Apr 16, 2014 | $1.7B | 25 | $5.0M | 300.0% | yes | TERM FUND 2015 |
| Mar 31, 2014 | $1.7B | 25 | $5.0M | 300.0% | yes | TERM FUND 2015 |
| Nov 27, 2013 | $1.7B | 25 | $5.0M | 100.0% | yes | DWIGHT 2015 TERM FUND |
| Nov 26, 2013 | $1.7B | 25 | $5.0M | 100.0% | yes | DWIGHT 2015 TERM FUND |
| Mar 28, 2013 | $1.7B | 25 | $5.0M | 100.0% | yes | DWIGHT 2015 TERM FUND |
| Jan 8, 2013 | $1.7B | 26 | $5.0M | 0.0% | yes | DWIGHT 2015 TERM FUND |
| Aug 1, 2012 | $1.7B | 26 | $5.0M | 0.0% | yes | DWIGHT 2015 TERM FUND |
| Jul 3, 2012 | $1.7B | 26 | $5.0M | 0.0% | yes | DWIGHT 2015 TERM FUND |
| Mar 29, 2012 | $1.7B | 26 | $5.0M | 0.0% | yes | DWIGHT 2015 TERM FUND |
| 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 |