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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 | $34.0M | 6 | $1.0M | 0.0% | yes | CO-INVESTMENT SERIES I, A SERIES OF CO-INVESTMENT SERIES LLC |
| Aug 15, 2024 | $34.0M | 6 | $1.0M | 0.0% | yes | CO-INVESTMENT SERIES I, A SERIES OF CO-INVESTMENT SERIES LLC |
| Apr 12, 2024 | $34.0M | 6 | $1.0M | 0.0% | yes | CO-INVESTMENT SERIES I, A SERIES OF CO-INVESTMENT SERIES LLC |
| Mar 28, 2024 | $34.0M | 6 | $1.0M | 0.0% | yes | CO-INVESTMENT SERIES I, A SERIES OF CO-INVESTMENT SERIES LLC |
| Jan 30, 2024 | $32.1M | 7 | $1.0M | 10000.0% | yes | CO-INVESTMENT SERIES I, A SERIES OF CO-INVESTMENT SERIES LLC |
| Nov 20, 2023 | $32.1M | 7 | $1.0M | 10000.0% | yes | CO-INVESTMENT SERIES I, A SERIES OF CO-INVESTMENT SERIES LLC |
| Aug 1, 2023 | $32.1M | 7 | $1.0M | 10000.0% | yes | CO-INVESTMENT SERIES I, A SERIES OF CO-INVESTMENT SERIES LLC |
| Jun 16, 2023 | $32.1M | 7 | $1.0M | 10000.0% | yes | CO-INVESTMENT SERIES I, A SERIES OF CO-INVESTMENT SERIES LLC |
| May 25, 2023 | $32.1M | 7 | $1.0M | 10000.0% | yes | CO-INVESTMENT SERIES I, A SERIES OF CO-INVESTMENT SERIES LLC |
| Apr 4, 2023 | $32.1M | 7 | $1.0M | 10000.0% | yes | CO-INVESTMENT SERIES I, A SERIES OF CO-INVESTMENT SERIES LLC |
| Mar 31, 2023 | $32.1M | 7 | $1.0M | 10000.0% | yes | CO-INVESTMENT SERIES I, A SERIES OF CO-INVESTMENT SERIES LLC |
| Feb 9, 2023 | $11.9M | 5 | $1.0M | 9900.0% | yes | CO-INVESTMENT SERIES I, A SERIES OF CO-INVESTMENT SERIES LLC |
| Dec 14, 2022 | $11.9M | 5 | $1.0M | 9900.0% | yes | CO-INVESTMENT SERIES I, A SERIES OF CO-INVESTMENT SERIES LLC |
| Aug 22, 2022 | $11.9M | 5 | $1.0M | 9900.0% | yes | CO-INVESTMENT SERIES I, A SERIES OF CO-INVESTMENT SERIES LLC |
| May 20, 2022 | $11.9M | 5 | $1.0M | 9900.0% | yes | CO-INVESTMENT SERIES I, A SERIES OF CO-INVESTMENT SERIES LLC |
| Mar 31, 2022 | $11.9M | 5 | $1.0M | 9900.0% | yes | CO-INVESTMENT SERIES I, A SERIES OF CO-INVESTMENT SERIES LLC |
| Feb 11, 2022 | $20.1M | 5 | $1.0M | 100.0% | yes | CO-INVESTMENT SERIES I, A SERIES OF CO-INVESTMENT SERIES LLC |
| Dec 16, 2021 | $20.1M | 5 | $1.0M | 100.0% | yes | CO-INVESTMENT SERIES I, A SERIES OF CO-INVESTMENT SERIES LLC |
| Aug 18, 2021 | $20.1M | 5 | $1.0M | 100.0% | yes | CO-INVESTMENT SERIES I, A SERIES OF CO-INVESTMENT SERIES LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |