DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Apr 7, 2022 | $5.4M | 69 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| Mar 31, 2022 | $5.4M | 69 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| Feb 11, 2022 | $4.7M | 68 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| Dec 16, 2021 | $4.7M | 68 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| Aug 18, 2021 | $4.7M | 68 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| Jun 21, 2021 | $4.7M | 68 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| May 3, 2021 | $4.7M | 68 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| Mar 31, 2021 | $4.7M | 68 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| Feb 24, 2021 | $6.0M | 68 | $2.0M | 0.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| Jan 13, 2021 | $6.0M | 68 | $2.0M | 0.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| Jan 11, 2021 | $6.0M | 68 | $2.0M | 0.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| Oct 26, 2020 | $6.0M | 68 | $2.0M | 0.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| Sep 8, 2020 | $6.0M | 68 | $2.0M | 0.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| Jun 22, 2020 | $6.0M | 68 | $2.0M | 0.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| May 22, 2020 | $6.0M | 68 | $2.0M | 0.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| Apr 24, 2020 | $6.0M | 68 | $2.0M | 0.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| Mar 28, 2020 | $6.0M | 68 | $2.0M | 0.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| Nov 8, 2019 | $7.7M | 80 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| Sep 9, 2019 | $7.7M | 80 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| Aug 2, 2019 | $7.7M | 80 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| Jun 4, 2019 | $7.7M | 80 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| May 23, 2019 | $7.7M | 80 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| Apr 26, 2019 | $7.7M | 80 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| Mar 28, 2019 | $7.7M | 80 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| Nov 19, 2018 | $10.9M | 80 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| Sep 12, 2018 | $10.9M | 80 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| May 29, 2018 | $10.9M | 80 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| Mar 29, 2018 | $10.9M | 80 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| Feb 2, 2018 | $15.5M | 80 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| Sep 6, 2017 | $15.5M | 80 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| May 25, 2017 | $15.5M | 80 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| Mar 31, 2017 | $15.5M | 80 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| Feb 23, 2017 | $23.0M | 80 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| Jan 9, 2017 | $23.0M | 80 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| Nov 16, 2016 | $23.0M | 80 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| Oct 7, 2016 | $23.0M | 80 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| Aug 23, 2016 | $23.0M | 80 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| Apr 21, 2016 | $23.0M | 80 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| Mar 30, 2016 | $23.0M | 80 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| Nov 20, 2015 | $33.6M | 78 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| Aug 21, 2015 | $33.6M | 78 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| Jul 24, 2015 | $33.6M | 78 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| May 28, 2015 | $33.6M | 78 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| Apr 2, 2015 | $33.6M | 78 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| Mar 31, 2015 | $33.6M | 78 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| Mar 31, 2015 | $33.6M | 78 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| Nov 25, 2014 | $45.3M | 78 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| Aug 13, 2014 | $45.3M | 78 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| Apr 30, 2014 | $45.3M | 78 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| Mar 31, 2014 | $45.3M | 78 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| Mar 31, 2014 | $45.3M | 78 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS 2004 LP |
| Feb 28, 2014 | $51.6M | 75 | $2.0M | 100.0% | yes | GOLDMAN SACHS PRIVATE EQUITY PARTNERS 2004, L.P. |
| Nov 21, 2013 | $51.6M | 75 | $2.0M | 100.0% | yes | GOLDMAN SACHS PRIVATE EQUITY PARTNERS 2004, L.P. |
| Apr 26, 2013 | $51.6M | 75 | $2.0M | 100.0% | yes | GOLDMAN SACHS PRIVATE EQUITY PARTNERS 2004, L.P. |
| Apr 17, 2013 | $51.6M | 75 | $2.0M | 100.0% | yes | GOLDMAN SACHS PRIVATE EQUITY PARTNERS 2004, L.P. |
| Mar 28, 2013 | $51.6M | 75 | $2.0M | 100.0% | yes | GOLDMAN SACHS PRIVATE EQUITY PARTNERS 2004, L.P. |
| Feb 27, 2013 | $63.3M | 76 | $2.0M | 500.0% | yes | GOLDMAN SACHS PRIVATE EQUITY PARTNERS 2004, L.P. |
| Oct 2, 2012 | $63.3M | 76 | $2.0M | 500.0% | yes | GOLDMAN SACHS PRIVATE EQUITY PARTNERS 2004, L.P. |
| Aug 15, 2012 | $63.3M | 76 | $2.0M | 500.0% | yes | GOLDMAN SACHS PRIVATE EQUITY PARTNERS 2004, L.P. |
| Mar 30, 2012 | $63.3M | 76 | $2.0M | 500.0% | yes | GOLDMAN SACHS PRIVATE EQUITY PARTNERS 2004, L.P. |
| 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 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |