DFX Intelligence
Data Factory
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Reading the graph
advised by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
New Jersey, United States
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 8, 2019 | $3.5B | 2 | $100M | 0.0% | no | VCA-GI-100-7-BARCAPSECINDEX |
| Sep 9, 2019 | $3.5B | 2 | $100M | 0.0% | no | VCA-GI-100-7-BARCAPSECINDEX |
| Aug 2, 2019 | $3.5B | 2 | $100M | 0.0% | no | VCA-GI-100-7-BARCAPSECINDEX |
| Jun 4, 2019 | $3.5B | 2 | $100M | 0.0% | no | VCA-GI-100-7-BARCAPSECINDEX |
| May 23, 2019 | $3.5B | 2 | $100M | 0.0% | no | VCA-GI-100-7-BARCAPSECINDEX |
| Apr 26, 2019 | $3.5B | 2 | $100M | 0.0% | no | VCA-GI-100-7-BARCAPSECINDEX |
| Mar 28, 2019 | $3.5B | 2 | $100M | 0.0% | no | VCA-GI-100-7-BARCAPSECINDEX |
| Nov 19, 2018 | $2.5B | 2 | $100M | 0.0% | no | VCA-GI-100-7-BARCAPSECINDEX |
| Sep 12, 2018 | $2.5B | 2 | $100M | 0.0% | no | VCA-GI-100-7-BARCAPSECINDEX |
| May 29, 2018 | $2.5B | 2 | $100M | 0.0% | no | VCA-GI-100-7-BARCAPSECINDEX |
| Mar 29, 2018 | $2.5B | 2 | $100M | 0.0% | no | VCA-GI-100-7-BARCAPSECINDEX |
| Feb 2, 2018 | $3.4B | 2 | $100M | 0.0% | no | VCA-GI-100-7-BARCAPSECINDEX |
| Sep 6, 2017 | $3.4B | 2 | $100M | 0.0% | no | VCA-GI-100-7-BARCAPSECINDEX |
| May 25, 2017 | $3.4B | 2 | $100M | 0.0% | no | VCA-GI-100-7-BARCAPSECINDEX |
| Mar 31, 2017 | $3.4B | 2 | $100M | 0.0% | no | VCA-GI-100-7-BARCAPSECINDEX |
| Feb 23, 2017 | $2.7B | 2 | $100M | 0.0% | no | VCA-GI-100-7-BARCAPSECINDEX |
| Jan 9, 2017 | $2.7B | 2 | $100M | 0.0% | no | VCA-GI-100-7-BARCAPSECINDEX |
| Nov 16, 2016 | $2.7B | 2 | $100M | 0.0% | no | VCA-GI-100-7-BARCAPSECINDEX |
| Oct 7, 2016 | $2.7B | 2 | $100M | 0.0% | no | VCA-GI-100-7-BARCAPSECINDEX |
| Aug 23, 2016 | $2.7B | 2 | $100M | 0.0% | no | VCA-GI-100-7-BARCAPSECINDEX |
| Apr 21, 2016 | $2.7B | 2 | $100M | 0.0% | no | VCA-GI-100-7-BARCAPSECINDEX |
| Mar 30, 2016 | $2.7B | 2 | $100M | 0.0% | no | VCA-GI-100-7-BARCAPSECINDEX |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | KANSAS CITY | Missouri | United States | no | n/a |