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 |
|---|---|---|---|---|---|---|
| Feb 24, 2021 | $0 | 0 | $2.0M | 0.0% | yes | VINTAGE II LP |
| Jan 13, 2021 | $0 | 0 | $2.0M | 0.0% | yes | VINTAGE II LP |
| Jan 11, 2021 | $0 | 0 | $2.0M | 0.0% | yes | VINTAGE II LP |
| Oct 26, 2020 | $0 | 0 | $2.0M | 0.0% | yes | VINTAGE II LP |
| Sep 8, 2020 | $0 | 0 | $2.0M | 0.0% | yes | VINTAGE II LP |
| Jun 22, 2020 | $0 | 0 | $2.0M | 0.0% | yes | VINTAGE II LP |
| May 22, 2020 | $0 | 0 | $2.0M | 0.0% | yes | VINTAGE II LP |
| Apr 24, 2020 | $0 | 0 | $2.0M | 0.0% | yes | VINTAGE II LP |
| Mar 28, 2020 | $0 | 0 | $2.0M | 0.0% | yes | VINTAGE II LP |
| Nov 8, 2019 | $56.7M | 316 | $2.0M | 200.0% | yes | VINTAGE II LP |
| Sep 9, 2019 | $56.7M | 316 | $2.0M | 200.0% | yes | VINTAGE II LP |
| Aug 2, 2019 | $56.7M | 316 | $2.0M | 200.0% | yes | VINTAGE II LP |
| Jun 4, 2019 | $56.7M | 316 | $2.0M | 200.0% | yes | VINTAGE II LP |
| May 23, 2019 | $56.7M | 316 | $2.0M | 200.0% | yes | VINTAGE II LP |
| Apr 26, 2019 | $56.7M | 316 | $2.0M | 200.0% | yes | VINTAGE II LP |
| Mar 28, 2019 | $56.7M | 316 | $2.0M | 200.0% | yes | VINTAGE II LP |
| Nov 19, 2018 | $58.4M | 317 | $2.0M | 600.0% | yes | VINTAGE II LP |
| Sep 12, 2018 | $58.4M | 317 | $2.0M | 600.0% | yes | VINTAGE II LP |
| May 29, 2018 | $58.4M | 317 | $2.0M | 600.0% | yes | VINTAGE II LP |
| Mar 29, 2018 | $58.4M | 317 | $2.0M | 600.0% | yes | VINTAGE II LP |
| Feb 2, 2018 | $73.1M | 314 | $2.0M | 600.0% | yes | VINTAGE II LP |
| Sep 6, 2017 | $73.1M | 314 | $2.0M | 600.0% | yes | VINTAGE II LP |
| May 25, 2017 | $73.1M | 314 | $2.0M | 600.0% | yes | VINTAGE II LP |
| Mar 31, 2017 | $73.1M | 314 | $2.0M | 600.0% | yes | VINTAGE II LP |
| Feb 23, 2017 | $85.9M | 314 | $2.0M | 600.0% | yes | VINTAGE II LP |
| Jan 9, 2017 | $85.9M | 314 | $2.0M | 600.0% | yes | VINTAGE II LP |
| Nov 16, 2016 | $85.9M | 314 | $2.0M | 600.0% | yes | VINTAGE II LP |
| Oct 7, 2016 | $85.9M | 314 | $2.0M | 600.0% | yes | VINTAGE II LP |
| Aug 23, 2016 | $85.9M | 314 | $2.0M | 600.0% | yes | VINTAGE II LP |
| Apr 21, 2016 | $85.9M | 314 | $2.0M | 600.0% | yes | VINTAGE II LP |
| Mar 30, 2016 | $85.9M | 314 | $2.0M | 600.0% | yes | VINTAGE II LP |
| Nov 20, 2015 | $133M | 314 | $2.0M | 600.0% | yes | VINTAGE II LP |
| Aug 21, 2015 | $133M | 314 | $2.0M | 600.0% | yes | VINTAGE II LP |
| Jul 24, 2015 | $133M | 314 | $2.0M | 600.0% | yes | VINTAGE II LP |
| May 28, 2015 | $133M | 314 | $2.0M | 600.0% | yes | VINTAGE II LP |
| Apr 2, 2015 | $133M | 314 | $2.0M | 600.0% | yes | VINTAGE II LP |
| Mar 31, 2015 | $133M | 314 | $2.0M | 600.0% | yes | VINTAGE II LP |
| Mar 31, 2015 | $133M | 314 | $2.0M | 600.0% | yes | VINTAGE II LP |
| Nov 25, 2014 | $170M | 312 | $2.0M | 600.0% | yes | VINTAGE II LP |
| Aug 13, 2014 | $170M | 312 | $2.0M | 600.0% | yes | VINTAGE II LP |
| Apr 30, 2014 | $170M | 312 | $2.0M | 600.0% | yes | VINTAGE II LP |
| Mar 31, 2014 | $170M | 312 | $2.0M | 600.0% | yes | VINTAGE II LP |
| Mar 31, 2014 | $170M | 312 | $2.0M | 600.0% | yes | VINTAGE II LP |
| Feb 28, 2014 | $193M | 310 | $2.0M | 600.0% | yes | GS VINTAGE FUND II, L.P. |
| Nov 21, 2013 | $193M | 310 | $2.0M | 600.0% | yes | GS VINTAGE FUND II, L.P. |
| Apr 26, 2013 | $193M | 310 | $2.0M | 600.0% | yes | GS VINTAGE FUND II, L.P. |
| Apr 17, 2013 | $193M | 310 | $2.0M | 600.0% | yes | GS VINTAGE FUND II, L.P. |
| Mar 28, 2013 | $193M | 310 | $2.0M | 600.0% | yes | GS VINTAGE FUND II, L.P. |
| Feb 27, 2013 | $203M | 312 | $2.0M | 800.0% | yes | GS VINTAGE FUND II, L.P. |
| Oct 2, 2012 | $203M | 312 | $2.0M | 800.0% | yes | GS VINTAGE FUND II, L.P. |
| Aug 15, 2012 | $203M | 312 | $2.0M | 800.0% | yes | GS VINTAGE FUND II, L.P. |
| Mar 30, 2012 | $203M | 312 | $2.0M | 800.0% | yes | GS VINTAGE FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |