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 |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $66.6M | 3 | $0 | 0.0% | yes | NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC |
| Oct 29, 2024 | $66.6M | 3 | $0 | 0.0% | yes | NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC |
| Aug 15, 2024 | $66.6M | 3 | $0 | 0.0% | yes | NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC |
| May 22, 2024 | $66.6M | 3 | $0 | 0.0% | yes | NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC |
| Apr 12, 2024 | $66.6M | 3 | $0 | 0.0% | yes | NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC |
| Apr 11, 2024 | $66.6M | 3 | $0 | 0.0% | yes | NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC |
| Mar 28, 2024 | $66.6M | 3 | $0 | 0.0% | yes | NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC |
| Feb 26, 2024 | $73.2M | 3 | $0 | 0.0% | yes | NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC |
| Jan 30, 2024 | $73.2M | 3 | $0 | 0.0% | yes | NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC |
| Sep 29, 2023 | $73.2M | 3 | $0 | 0.0% | yes | NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC |
| Aug 22, 2023 | $73.2M | 3 | $0 | 0.0% | yes | NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC |
| Aug 17, 2023 | $73.2M | 3 | $0 | 0.0% | yes | NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC |
| Aug 1, 2023 | $73.2M | 3 | $0 | 0.0% | yes | NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC |
| Jun 16, 2023 | $73.2M | 3 | $0 | 0.0% | yes | NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC |
| Mar 31, 2023 | $73.2M | 3 | $0 | 0.0% | yes | NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC |
| Feb 9, 2023 | $73.2M | 3 | $0 | 0.0% | yes | NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC |
| Dec 14, 2022 | $73.2M | 3 | $0 | 0.0% | yes | NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC |
| Nov 16, 2022 | $73.2M | 3 | $0 | 0.0% | yes | NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC |
| Oct 14, 2022 | $73.2M | 3 | $0 | 0.0% | yes | NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC |
| Apr 7, 2022 | $73.2M | 3 | $0 | 0.0% | yes | NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC |
| Mar 31, 2022 | $73.2M | 3 | $0 | 0.0% | yes | NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC |
| Feb 11, 2022 | $38.4M | 3 | $0 | 0.0% | yes | NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC |
| Dec 16, 2021 | $38.4M | 3 | $0 | 0.0% | yes | NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC |
| Aug 18, 2021 | $38.4M | 3 | $0 | 0.0% | yes | NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC |
| Jun 21, 2021 | $38.4M | 3 | $0 | 0.0% | yes | NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC |
| May 3, 2021 | $38.4M | 3 | $0 | 0.0% | yes | NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC |
| Mar 31, 2021 | $38.4M | 3 | $0 | 0.0% | yes | NMPERA ENCHANTMENT PETERSHILL CO-INVEST 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 |