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advised by SELECT EQUITY GROUP, 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 |
|---|---|---|---|---|---|---|
| Aug 29, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| 22 |
| $1.0M |
| 2800.0% |
| yes |
| H••••• S••••• F•••• L••• |
| Mar 28, 2024 | $93.3M | 22 | $1.0M | 2800.0% | yes | H••••• S••••• F•••• L••• |
| Aug 8, 2023 | $92.8M | 24 | $1.0M | 2500.0% | yes | H••••• S••••• F•••• L••• |
| Jun 30, 2023 | $92.8M | 24 | $1.0M | 2500.0% | yes | H••••• S••••• F•••• L••• |
| Apr 26, 2023 | $92.8M | 24 | $1.0M | 2500.0% | yes | H••••• S••••• F•••• L••• |
| Mar 31, 2023 | $92.8M | 24 | $1.0M | 2500.0% | yes | H••••• S••••• F•••• L••• |
| Dec 15, 2022 | $85.7M | 18 | $1.0M | 3000.0% | yes | H••••• S••••• F•••• L••• |
| Dec 7, 2022 | $85.7M | 18 | $1.0M | 3000.0% | yes | H••••• S••••• F•••• L••• |
| Nov 3, 2022 | $85.7M | 18 | $1.0M | 3000.0% | yes | H••••• S••••• F•••• L••• |
| Nov 3, 2022 | $85.7M | 18 | $1.0M | 3000.0% | yes | H••••• S••••• F•••• L••• |
| Jun 13, 2022 | $85.7M | 18 | $1.0M | 3000.0% | yes | H••••• S••••• F•••• L••• |
| Mar 31, 2022 | $85.7M | 18 | $1.0M | 3000.0% | yes | H••••• S••••• F•••• L••• |
| Mar 31, 2022 | $85.7M | 18 | $1.0M | 3000.0% | yes | H••••• S••••• F•••• L••• |
| Mar 31, 2022 | $85.7M | 18 | $1.0M | 3000.0% | yes | H••••• S••••• F•••• L••• |
| May 10, 2021 | $23.9M | 3 | $1.0M | 9100.0% | yes | H••••• S••••• F•••• L••• |
| Mar 31, 2021 | $23.9M | 3 | $1.0M | 9100.0% | yes | H••••• S••••• F•••• L••• |
| Nov 27, 2020 | $0 | 0 | $0 | 0.0% | yes | H••••• S••••• F•••• L••• |
| Sep 16, 2020 | $0 | 0 | $0 | 0.0% | yes | H••••• S••••• F•••• L••• |
| Jun 30, 2020 | $0 | 0 | $0 | 0.0% | yes | H••••• S••••• F•••• L••• |
| May 15, 2020 | $0 | 0 | $0 | 0.0% | yes | H••••• S••••• F•••• L••• |
| Mar 31, 2020 | $0 | 0 | $0 | 0.0% | yes | H••••• S••••• F•••• L••• |