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 |
|---|---|---|---|---|---|---|
| Feb 26, 2024 | $0 | 0 | $0 | 0.0% | yes | QBE PE ONSHORE LP |
| Jan 30, 2024 | $0 | 0 | $0 | 0.0% | yes | QBE PE ONSHORE LP |
| Sep 29, 2023 | $0 | 0 | $0 | 0.0% | yes | QBE PE ONSHORE LP |
| Aug 22, 2023 | $0 | 0 | $0 | 0.0% | yes | QBE PE ONSHORE LP |
| Aug 17, 2023 | $0 | 0 | $0 | 0.0% | yes | QBE PE ONSHORE LP |
| Aug 1, 2023 | $0 | 0 | $0 | 0.0% | yes | QBE PE ONSHORE LP |
| Jun 16, 2023 | $0 | 0 | $0 | 0.0% | yes | QBE PE ONSHORE LP |
| Mar 31, 2023 | $0 | 0 | $0 | 0.0% | yes | QBE PE ONSHORE LP |
| Feb 9, 2023 | $85.7M | 2 | $0 | 0.0% | yes | QBE PE ONSHORE LP |
| Dec 14, 2022 | $85.7M | 2 | $0 | 0.0% | yes | QBE PE ONSHORE LP |
| Nov 16, 2022 | $85.7M | 2 | $0 | 0.0% | yes | QBE PE ONSHORE LP |
| Oct 14, 2022 | $85.7M | 2 | $0 | 0.0% | yes | QBE PE ONSHORE LP |
| Apr 7, 2022 | $85.7M | 2 | $0 | 0.0% | yes | QBE PE ONSHORE LP |
| Mar 31, 2022 | $85.7M | 2 | $0 | 0.0% | yes | QBE PE ONSHORE LP |
| Feb 11, 2022 | $77.9M | 2 | $0 | 0.0% | yes | QBE PE ONSHORE LP |
| Dec 16, 2021 | $77.9M | 2 | $0 | 0.0% | yes | QBE PE ONSHORE LP |
| Aug 18, 2021 | $77.9M | 2 | $0 | 0.0% | yes | QBE PE ONSHORE LP |
| Jun 21, 2021 | $77.9M | 2 | $0 | 0.0% | yes | QBE PE ONSHORE LP |
| May 3, 2021 | $77.9M | 2 | $0 | 0.0% | yes | QBE PE ONSHORE LP |
| Mar 31, 2021 | $77.9M | 2 | $0 | 0.0% | yes | QBE PE ONSHORE LP |
| Feb 24, 2021 | $152M | 2 | $0 | 0.0% | yes | QBE PE ONSHORE LP |
| Jan 13, 2021 | $152M | 2 | $0 | 0.0% | yes | QBE PE ONSHORE LP |
| Jan 11, 2021 | $152M | 2 | $0 | 0.0% | yes | QBE PE ONSHORE LP |
| Oct 26, 2020 | $152M | 2 | $0 | 0.0% | yes | QBE PE ONSHORE LP |
| Sep 8, 2020 | $152M | 2 | $0 | 0.0% | yes | QBE PE ONSHORE LP |
| Jun 22, 2020 | $152M | 2 | $0 | 0.0% | yes | QBE PE ONSHORE LP |
| May 22, 2020 | $152M | 2 | $0 | 0.0% | yes | QBE PE ONSHORE LP |
| Apr 24, 2020 | $152M | 2 | $0 | 0.0% | yes | QBE PE ONSHORE LP |
| Mar 28, 2020 | $152M | 2 | $0 | 0.0% | yes | QBE PE ONSHORE LP |
| Nov 8, 2019 | $143M | 2 | $0 | 100.0% | yes | QBE PE ONSHORE LP |
| Sep 9, 2019 | $143M | 2 | $0 | 100.0% | yes | QBE PE ONSHORE LP |
| Aug 2, 2019 | $143M | 2 | $0 | 100.0% | yes | QBE PE ONSHORE LP |
| Jun 4, 2019 | $143M | 2 | $0 | 100.0% | yes | QBE PE ONSHORE LP |
| May 23, 2019 | $143M | 2 | $0 | 100.0% | yes | QBE PE ONSHORE LP |
| Apr 26, 2019 | $143M | 2 | $0 | 100.0% | yes | QBE PE ONSHORE LP |
| Mar 28, 2019 | $143M | 2 | $0 | 100.0% | yes | QBE PE ONSHORE LP |
| Nov 19, 2018 | $138M | 2 | $0 | 100.0% | yes | QBE PE ONSHORE LP |
| Sep 12, 2018 | $138M | 2 | $0 | 100.0% | yes | QBE PE ONSHORE LP |
| May 29, 2018 | $138M | 2 | $0 | 100.0% | yes | QBE PE ONSHORE LP |
| Mar 29, 2018 | $138M | 2 | $0 | 100.0% | yes | QBE PE ONSHORE LP |
| Feb 2, 2018 | $140M | 2 | $0 | 100.0% | yes | QBE PE ONSHORE LP |
| Sep 6, 2017 | $140M | 2 | $0 | 100.0% | yes | QBE PE ONSHORE LP |
| May 25, 2017 | $140M | 2 | $0 | 100.0% | yes | QBE PE ONSHORE LP |
| Mar 31, 2017 | $140M | 2 | $0 | 100.0% | yes | QBE PE ONSHORE LP |
| Feb 23, 2017 | $25.0M | 2 | $0 | 100.0% | yes | QBE PE ONSHORE LP |
| Jan 9, 2017 | $25.0M | 2 | $0 | 100.0% | yes | QBE PE ONSHORE LP |
| Nov 16, 2016 | $25.0M | 2 | $0 | 100.0% | yes | QBE PE ONSHORE LP |
| Oct 7, 2016 | $25.0M | 2 | $0 | 100.0% | yes | QBE PE ONSHORE LP |
| Aug 23, 2016 | $25.0M | 2 | $0 | 100.0% | yes | QBE PE ONSHORE LP |
| Apr 21, 2016 | $25.0M | 2 | $0 | 100.0% | yes | QBE PE ONSHORE LP |
| Mar 30, 2016 | $25.0M | 2 | $0 | 100.0% | yes | QBE PE ONSHORE 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 |