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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.
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 | $115M | 134 | $500,000 | 500.0% | yes | IMPRINT THEMATIC OPPORTUNITIES LLC |
| Oct 29, 2024 | $115M | 134 | $500,000 | 500.0% | yes | IMPRINT THEMATIC OPPORTUNITIES LLC |
| Aug 15, 2024 | $115M | 134 | $500,000 | 500.0% | yes | IMPRINT THEMATIC OPPORTUNITIES LLC |
| May 22, 2024 | $115M | 134 | $500,000 | 500.0% | yes | IMPRINT THEMATIC OPPORTUNITIES LLC |
| Apr 12, 2024 | $115M | 134 | $500,000 | 500.0% | yes | IMPRINT THEMATIC OPPORTUNITIES LLC |
| Apr 11, 2024 | $115M | 134 | $500,000 | 500.0% | yes | IMPRINT THEMATIC OPPORTUNITIES LLC |
| Mar 28, 2024 | $115M | 134 | $500,000 | 500.0% | yes | IMPRINT THEMATIC OPPORTUNITIES LLC |
| Feb 26, 2024 | $82.3M | 111 | $500,000 | 100.0% | yes | IMPRINT THEMATIC OPPORTUNITIES LLC |
| Jan 30, 2024 | $82.3M | 111 | $500,000 | 100.0% | yes | IMPRINT THEMATIC OPPORTUNITIES LLC |
| Sep 29, 2023 | $82.3M | 111 | $500,000 | 100.0% | yes | IMPRINT THEMATIC OPPORTUNITIES LLC |
| Aug 22, 2023 | $82.3M | 111 | $500,000 | 100.0% | yes | IMPRINT THEMATIC OPPORTUNITIES LLC |
| Aug 17, 2023 | $82.3M | 111 | $500,000 | 100.0% | yes | IMPRINT THEMATIC OPPORTUNITIES LLC |
| Aug 1, 2023 | $82.3M | 111 | $500,000 | 100.0% | yes | IMPRINT THEMATIC OPPORTUNITIES LLC |
| Jun 16, 2023 | $82.3M | 111 | $500,000 | 100.0% | yes | IMPRINT THEMATIC OPPORTUNITIES LLC |
| Mar 31, 2023 | $82.3M | 111 | $500,000 | 100.0% | yes | IMPRINT THEMATIC OPPORTUNITIES LLC |
| Feb 9, 2023 | $82.3M | 111 | $500,000 | 100.0% | yes | IMPRINT THEMATIC OPPORTUNITIES LLC |
| Dec 14, 2022 | $82.3M | 111 | $500,000 | 100.0% | yes | IMPRINT THEMATIC OPPORTUNITIES LLC |
| Nov 16, 2022 | $82.3M | 111 | $500,000 | 100.0% | yes | IMPRINT THEMATIC OPPORTUNITIES LLC |
| Oct 14, 2022 | $82.3M | 111 | $500,000 | 100.0% | yes | IMPRINT THEMATIC OPPORTUNITIES LLC |
| Apr 7, 2022 | $82.3M | 111 | $500,000 | 100.0% | yes | IMPRINT THEMATIC OPPORTUNITIES LLC |
| Mar 31, 2022 | $82.3M | 111 | $500,000 | 100.0% | yes | IMPRINT THEMATIC OPPORTUNITIES LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |