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 |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $1.1B | 569 | $1.0M | 0.0% | yes | VINTAGE REAL ESTATE PARTNERS III LP |
| Oct 29, 2024 | $1.1B | 569 | $1.0M | 0.0% | yes | VINTAGE REAL ESTATE PARTNERS III LP |
| Aug 15, 2024 | $1.1B | 569 | $1.0M | 0.0% | yes | VINTAGE REAL ESTATE PARTNERS III LP |
| May 22, 2024 | $1.1B | 569 | $1.0M | 0.0% | yes | VINTAGE REAL ESTATE PARTNERS III LP |
| Apr 12, 2024 | $1.1B | 569 | $1.0M | 0.0% | yes | VINTAGE REAL ESTATE PARTNERS III LP |
| Apr 11, 2024 | $1.1B | 569 | $1.0M | 0.0% | yes | VINTAGE REAL ESTATE PARTNERS III LP |
| Mar 28, 2024 | $1.1B | 569 | $1.0M | 0.0% | yes | VINTAGE REAL ESTATE PARTNERS III LP |
| Feb 26, 2024 | $405M | 117 | $1.0M | 3700.0% | yes | VINTAGE REAL ESTATE PARTNERS III LP |
| Jan 30, 2024 | $405M | 117 | $1.0M | 3700.0% | yes | VINTAGE REAL ESTATE PARTNERS III LP |
| Sep 29, 2023 | $405M | 117 | $1.0M | 3700.0% | yes | VINTAGE REAL ESTATE PARTNERS III LP |
| Aug 22, 2023 | $405M | 117 | $1.0M | 3700.0% | yes | VINTAGE REAL ESTATE PARTNERS III LP |
| Aug 17, 2023 | $405M | 117 | $1.0M | 3700.0% | yes | VINTAGE REAL ESTATE PARTNERS III LP |
| Aug 1, 2023 | $405M | 117 | $1.0M | 3700.0% | yes | VINTAGE REAL ESTATE PARTNERS III LP |
| Jun 16, 2023 | $405M | 117 | $1.0M | 3700.0% | yes | VINTAGE REAL ESTATE PARTNERS III LP |
| Mar 31, 2023 | $405M | 117 | $1.0M | 3700.0% | yes | VINTAGE REAL ESTATE PARTNERS III LP |
| 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 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |