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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.
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 |
|---|---|---|---|---|---|---|
| Nov 22, 2024 |
| 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 |
| 620 |
| $250,000 |
| 200.0% |
| yes |
| D•• O••••••••• V• A••••• L•• |
| Oct 29, 2024 | $480M | 620 | $250,000 | 200.0% | yes | D•• O••••••••• V• A••••• L•• |
| Aug 15, 2024 | $480M | 620 | $250,000 | 200.0% | yes | D•• O••••••••• V• A••••• L•• |
| May 22, 2024 | $480M | 620 | $250,000 | 200.0% | yes | D•• O••••••••• V• A••••• L•• |
| Apr 12, 2024 | $480M | 620 | $250,000 | 200.0% | yes | D•• O••••••••• V• A••••• L•• |
| Apr 11, 2024 | $480M | 620 | $250,000 | 200.0% | yes | D•• O••••••••• V• A••••• L•• |
| Mar 28, 2024 | $480M | 620 | $250,000 | 200.0% | yes | D•• O••••••••• V• A••••• L•• |
| Feb 26, 2024 | $500M | 621 | $250,000 | 300.0% | yes | D•• O••••••••• V• A••••• L•• |
| Jan 30, 2024 | $500M | 621 | $250,000 | 300.0% | yes | D•• O••••••••• V• A••••• L•• |
| Sep 29, 2023 | $500M | 621 | $250,000 | 300.0% | yes | D•• O••••••••• V• A••••• L•• |
| Aug 22, 2023 | $500M | 621 | $250,000 | 300.0% | yes | D•• O••••••••• V• A••••• L•• |
| Aug 17, 2023 | $500M | 621 | $250,000 | 300.0% | yes | D•• O••••••••• V• A••••• L•• |
| Aug 1, 2023 | $500M | 621 | $250,000 | 300.0% | yes | D•• O••••••••• V• A••••• L•• |
| Jun 16, 2023 | $500M | 621 | $250,000 | 300.0% | yes | D•• O••••••••• V• A••••• L•• |
| Mar 31, 2023 | $500M | 621 | $250,000 | 300.0% | yes | D•• O••••••••• V• A••••• L•• |
| Feb 9, 2023 | $504M | 622 | $250,000 | 400.0% | yes | D•• O••••••••• V• A••••• L•• |
| Dec 14, 2022 | $504M | 622 | $250,000 | 400.0% | yes | D•• O••••••••• V• A••••• L•• |
| Nov 16, 2022 | $504M | 622 | $250,000 | 400.0% | yes | D•• O••••••••• V• A••••• L•• |
| Oct 14, 2022 | $504M | 622 | $250,000 | 400.0% | yes | D•• O••••••••• V• A••••• L•• |
| Apr 7, 2022 | $504M | 622 | $250,000 | 400.0% | yes | D•• O••••••••• V• A••••• L•• |
| Mar 31, 2022 | $504M | 622 | $250,000 | 400.0% | yes | D•• O••••••••• V• A••••• L•• |