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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 | $305M | 79 | $1.0M | 100.0% | yes | VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP |
| Oct 29, 2024 | $305M | 79 | $1.0M | 100.0% | yes | VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP |
| Aug 15, 2024 | $305M | 79 | $1.0M | 100.0% | yes | VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP |
| May 22, 2024 | $305M | 79 | $1.0M | 100.0% | yes | VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP |
| Apr 12, 2024 | $305M | 79 | $1.0M | 100.0% | yes | VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP |
| Apr 11, 2024 | $305M | 79 | $1.0M | 100.0% | yes | VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP |
| Mar 28, 2024 | $305M | 79 | $1.0M | 100.0% | yes | VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP |
| Feb 26, 2024 | $99.8M | 63 | $1.0M | 100.0% | yes | VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP |
| Jan 30, 2024 | $99.8M | 63 | $1.0M | 100.0% | yes | VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP |
| Sep 29, 2023 | $99.8M | 63 | $1.0M | 100.0% | yes | VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP |
| Aug 22, 2023 | $99.8M | 63 | $1.0M | 100.0% | yes | VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP |
| Aug 17, 2023 | $99.8M | 63 | $1.0M | 100.0% | yes | VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP |
| Aug 1, 2023 | $99.8M | 63 | $1.0M | 100.0% | yes | VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP |
| Jun 16, 2023 | $99.8M | 63 | $1.0M | 100.0% | yes | VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP |
| Mar 31, 2023 | $99.8M | 63 | $1.0M | 100.0% | yes | VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP |
| 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 |