DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jan 30, 2024 | $146M | 145 | $5.0M | 300.0% | yes | VINTAGE VI MGR HLDS LP |
| Sep 29, 2023 | $146M | 145 | $5.0M | 300.0% | yes | VINTAGE VI MGR HLDS LP |
| Aug 22, 2023 | $146M | 145 | $5.0M | 300.0% | yes | VINTAGE VI MGR HLDS LP |
| Aug 17, 2023 | $146M | 145 | $5.0M | 300.0% | yes | VINTAGE VI MGR HLDS LP |
| Aug 1, 2023 | $146M | 145 | $5.0M | 300.0% | yes | VINTAGE VI MGR HLDS LP |
| Jun 16, 2023 | $146M | 145 | $5.0M | 300.0% | yes | VINTAGE VI MGR HLDS LP |
| Mar 31, 2023 | $146M | 145 | $5.0M | 300.0% | yes | VINTAGE VI MGR HLDS LP |
| Feb 9, 2023 | $161M | 144 | $5.0M | 300.0% | yes | VINTAGE VI MGR HLDS LP |
| Dec 14, 2022 | $161M | 144 | $5.0M | 300.0% | yes | VINTAGE VI MGR HLDS LP |
| Nov 16, 2022 | $161M | 144 | $5.0M | 300.0% | yes | VINTAGE VI MGR HLDS LP |
| Oct 14, 2022 | $161M | 144 | $5.0M | 300.0% | yes | VINTAGE VI MGR HLDS LP |
| Apr 7, 2022 | $161M | 144 | $5.0M | 300.0% | yes | VINTAGE VI MGR HLDS LP |
| Mar 31, 2022 | $161M | 144 | $5.0M | 300.0% | yes | VINTAGE VI MGR HLDS LP |
| Feb 11, 2022 | $138M | 144 | $5.0M | 300.0% | yes | VINTAGE VI MGR HLDS LP |
| Dec 16, 2021 | $138M | 144 | $5.0M | 300.0% | yes | VINTAGE VI MGR HLDS LP |
| Aug 18, 2021 | $138M | 144 | $5.0M | 300.0% | yes | VINTAGE VI MGR HLDS LP |
| Jun 21, 2021 | $138M | 144 | $5.0M | 300.0% | yes | VINTAGE VI MGR HLDS LP |
| May 3, 2021 | $138M | 144 | $5.0M | 300.0% | yes | VINTAGE VI MGR HLDS LP |
| Mar 31, 2021 | $138M | 144 | $5.0M | 300.0% | yes | VINTAGE VI MGR HLDS LP |
| Feb 24, 2021 | $148M | 144 | $5.0M | 300.0% | yes | VINTAGE VI MGR HLDS LP |
| Jan 13, 2021 | $148M | 144 | $5.0M | 300.0% | yes | VINTAGE VI MGR HLDS LP |
| Jan 11, 2021 | $148M | 144 | $5.0M | 300.0% | yes | VINTAGE VI MGR HLDS LP |
| Oct 26, 2020 | $148M | 144 | $5.0M | 300.0% | yes | VINTAGE VI MGR HLDS LP |
| Sep 8, 2020 | $148M | 144 | $5.0M | 300.0% | yes | VINTAGE VI MGR HLDS LP |
| Jun 22, 2020 | $148M | 144 | $5.0M | 300.0% | yes | VINTAGE VI MGR HLDS LP |
| May 22, 2020 | $148M | 144 | $5.0M | 300.0% | yes | VINTAGE VI MGR HLDS LP |
| Apr 24, 2020 | $148M | 144 | $5.0M | 300.0% | yes | VINTAGE VI MGR HLDS LP |
| Mar 28, 2020 | $148M | 144 | $5.0M | 300.0% | yes | VINTAGE VI MGR HLDS LP |
| Nov 8, 2019 | $181M | 144 | $5.0M | 300.0% | yes | VINTAGE VI MGR HLDS LP |
| Sep 9, 2019 | $181M | 144 | $5.0M | 300.0% | yes | VINTAGE VI MGR HLDS LP |
| Aug 2, 2019 | $181M | 144 | $5.0M | 300.0% | yes | VINTAGE VI MGR HLDS LP |
| Jun 4, 2019 | $181M | 144 | $5.0M | 300.0% | yes | VINTAGE VI MGR HLDS LP |
| May 23, 2019 | $181M | 144 | $5.0M | 300.0% | yes | VINTAGE VI MGR HLDS LP |
| Apr 26, 2019 | $181M | 144 | $5.0M | 300.0% | yes | VINTAGE VI MGR HLDS LP |
| Mar 28, 2019 | $181M | 144 | $5.0M | 300.0% | yes | VINTAGE VI MGR HLDS LP |
| Nov 19, 2018 | $222M | 145 | $5.0M | 300.0% | yes | VINTAGE VI MGR HLDS LP |
| Sep 12, 2018 | $222M | 145 | $5.0M | 300.0% | yes | VINTAGE VI MGR HLDS LP |
| May 29, 2018 | $222M | 145 | $5.0M | 300.0% | yes | VINTAGE VI MGR HLDS LP |
| Mar 29, 2018 | $222M | 145 | $5.0M | 300.0% | yes | VINTAGE VI MGR HLDS LP |
| Feb 2, 2018 | $249M | 145 | $5.0M | 300.0% | yes | VINTAGE VI MGR HLDS LP |
| Sep 6, 2017 | $249M | 145 | $5.0M | 300.0% | yes | VINTAGE VI MGR HLDS LP |
| May 25, 2017 | $249M | 145 | $5.0M | 300.0% | yes | VINTAGE VI MGR HLDS LP |
| Mar 31, 2017 | $249M | 145 | $5.0M | 300.0% | yes | VINTAGE VI MGR HLDS LP |
| Feb 23, 2017 | $246M | 145 | $0 | 100.0% | yes | VINTAGE VI MGR HLDS LP |
| Jan 9, 2017 | $246M | 145 | $0 | 100.0% | yes | VINTAGE VI MGR HLDS LP |
| Nov 16, 2016 | $246M | 145 | $0 | 100.0% | yes | VINTAGE VI MGR HLDS LP |
| Oct 7, 2016 | $246M | 145 | $0 | 100.0% | yes | VINTAGE VI MGR HLDS LP |
| Aug 23, 2016 | $246M | 145 | $0 | 100.0% | yes | VINTAGE VI MGR HLDS LP |
| Apr 21, 2016 | $246M | 145 | $0 | 100.0% | yes | VINTAGE VI MGR HLDS LP |
| Mar 30, 2016 | $246M | 145 | $0 | 100.0% | yes | VINTAGE VI MGR HLDS LP |
| Nov 20, 2015 | $265M | 284 | $0 | 300.0% | yes | VINTAGE VI MGR HOLDINGS LP |
| Aug 21, 2015 | $265M | 284 | $0 | 300.0% | yes | VINTAGE VI MGR HOLDINGS LP |
| Jul 24, 2015 | $265M | 284 | $0 | 300.0% | yes | VINTAGE VI MGR HOLDINGS LP |
| May 28, 2015 | $265M | 284 | $0 | 300.0% | yes | VINTAGE VI MGR HOLDINGS LP |
| Apr 2, 2015 | $265M | 284 | $0 | 300.0% | yes | VINTAGE VI MGR HOLDINGS LP |
| Mar 31, 2015 | $265M | 284 | $0 | 300.0% | yes | VINTAGE VI MGR HOLDINGS LP |
| Mar 31, 2015 | $265M | 284 | $0 | 300.0% | yes | VINTAGE VI MGR HOLDINGS LP |
| Nov 25, 2014 | $90.6M | 139 | $0 | 0.0% | yes | VINTAGE VI MGR HOLDINGS LP |
| Aug 13, 2014 | $90.6M | 139 | $0 | 0.0% | yes | VINTAGE VI MGR HOLDINGS LP |
| Apr 30, 2014 | $90.6M | 139 | $0 | 0.0% | yes | VINTAGE VI MGR HOLDINGS 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 |