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advised by G•••••••• MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Apr 18, 2016 | $295M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| 4 |
| $0 |
| 0.0% |
| yes |
| B•••••••• P••••••• L•• S••••• A• • G•••••••• |
| Jan 12, 2016 | $224M | 4 | $0 | 0.0% | yes | B•••••••• P••••••• L•• S••••• A• • G•••••••• |
| Oct 13, 2015 | $209M | 4 | $0 | 0.0% | yes | B•••••••• G•••••••• S••••• |
| Sep 3, 2015 | $209M | 4 | $0 | 0.0% | yes | B•••••••• G•••••••• S••••• |
| Aug 3, 2015 | $193M | 4 | $0 | 0.0% | yes | B•••••••• G•••••••• S••••• |
| Mar 3, 2015 | $193M | 4 | $0 | 0.0% | yes | B•••••••• G•••••••• S••••• |
| Feb 24, 2015 | $193M | 4 | $0 | 0.0% | yes | B•••••••• G•••••••• S••••• |
| Jan 9, 2015 | $129M | 4 | $0 | 0.0% | yes | B•••••••• G•••••••• S••••• |
| Feb 21, 2014 | $144M | 4 | $0 | 0.0% | yes | B•••••••• G•••••••• S••••• |
| Feb 21, 2014 | $144M | 4 | $0 | 0.0% | yes | B•••••••• G•••••••• S••••• |
| Oct 10, 2013 | $91.0M | 4 | $0 | 0.0% | yes | B•••••••• G•••••••• S••••• |
| May 23, 2013 | $91.0M | 4 | $0 | 0.0% | yes | B•••••••• G•••••••• S••••• |