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advised by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Luxembourg
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 | $258M | 10 | $0 | 0.0% | yes | VREP II INTERNATIONAL AJAX SCSP |
| Oct 29, 2024 | $258M | 10 | $0 | 0.0% | yes | VREP II INTERNATIONAL AJAX SCSP |
| Aug 15, 2024 | $258M | 10 | $0 | 0.0% | yes | VREP II INTERNATIONAL AJAX SCSP |
| May 22, 2024 | $258M | 10 | $0 | 0.0% | yes | VREP II INTERNATIONAL AJAX SCSP |
| Apr 12, 2024 | $258M | 10 | $0 | 0.0% | yes | VREP II INTERNATIONAL AJAX SCSP |
| Apr 11, 2024 | $258M | 10 | $0 | 0.0% | yes | VREP II INTERNATIONAL AJAX SCSP |
| Mar 28, 2024 | $258M | 10 | $0 | 0.0% | yes | VREP II INTERNATIONAL AJAX SCSP |
| Feb 26, 2024 | $120M | 11 | $0 | 0.0% | yes | VREP II INTERNATIONAL AJAX SCSP |
| Jan 30, 2024 | $120M | 11 | $0 | 0.0% | yes | VREP II INTERNATIONAL AJAX SCSP |
| Sep 29, 2023 | $120M | 11 | $0 | 0.0% | yes | VREP II INTERNATIONAL AJAX SCSP |
| Aug 22, 2023 | $120M | 11 | $0 | 0.0% | yes | VREP II INTERNATIONAL AJAX SCSP |
| Aug 17, 2023 | $120M | 11 | $0 | 0.0% | yes | VREP II INTERNATIONAL AJAX SCSP |
| Aug 1, 2023 | $120M | 11 | $0 | 0.0% | yes | VREP II INTERNATIONAL AJAX SCSP |
| Jun 16, 2023 | $120M | 11 | $0 | 0.0% | yes | VREP II INTERNATIONAL AJAX SCSP |
| Mar 31, 2023 | $120M | 11 | $0 | 0.0% | yes | VREP II INTERNATIONAL AJAX SCSP |
| Feb 9, 2023 | $110M | 10 | $0 | 0.0% | yes | VREP II INTERNATIONAL AJAX SCSP |
| Dec 14, 2022 | $110M | 10 | $0 | 0.0% | yes | VREP II INTERNATIONAL AJAX SCSP |
| Nov 16, 2022 | $110M | 10 | $0 | 0.0% | yes | VREP II INTERNATIONAL AJAX SCSP |
| Oct 14, 2022 | $110M | 10 | $0 | 0.0% | yes | VREP II INTERNATIONAL AJAX SCSP |
| Apr 7, 2022 | $110M | 10 | $0 | 0.0% | yes | VREP II INTERNATIONAL AJAX SCSP |
| Mar 31, 2022 | $110M | 10 | $0 | 0.0% | yes | VREP II INTERNATIONAL AJAX SCSP |
| Feb 11, 2022 | $34.4M | 10 | $0 | 0.0% | yes | VREP II INTERNATIONAL AJAX SCSP |
| Dec 16, 2021 | $34.4M | 10 | $0 | 0.0% | yes | VREP II INTERNATIONAL AJAX SCSP |
| Aug 18, 2021 | $34.4M | 10 | $0 | 0.0% | yes | VREP II INTERNATIONAL AJAX SCSP |
| Jun 21, 2021 | $34.4M | 10 | $0 | 0.0% | yes | VREP II INTERNATIONAL AJAX SCSP |
| May 3, 2021 | $34.4M | 10 | $0 | 0.0% | yes | VREP II INTERNATIONAL AJAX SCSP |
| Mar 31, 2021 | $34.4M | 10 | $0 | 0.0% | yes | VREP II INTERNATIONAL AJAX SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET | 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 |