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advised by GOLDMAN SACHS HEDGE FUND STRATEGIES LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Feb 9, 2023 | $0 | 0 | $0 | 0.0% | yes | MULTI-STRATEGY PORTFOLIO THE DUFFIELD FAMILY FOUNDATION DBA MADDIE'S FUND, LTD. |
| Dec 14, 2022 | $0 | 0 | $0 | 0.0% | yes | MULTI-STRATEGY PORTFOLIO THE DUFFIELD FAMILY FOUNDATION DBA MADDIE'S FUND, LTD. |
| Aug 22, 2022 | $0 | 0 | $0 | 0.0% | yes | MULTI-STRATEGY PORTFOLIO THE DUFFIELD FAMILY FOUNDATION DBA MADDIE'S FUND, LTD. |
| May 20, 2022 | $0 | 0 | $0 | 0.0% | yes | MULTI-STRATEGY PORTFOLIO THE DUFFIELD FAMILY FOUNDATION DBA MADDIE'S FUND, LTD. |
| Mar 31, 2022 | $0 | 0 | $0 | 0.0% | yes | MULTI-STRATEGY PORTFOLIO THE DUFFIELD FAMILY FOUNDATION DBA MADDIE'S FUND, LTD. |
| Feb 11, 2022 | $619,527 | 2 | $0 | 0.0% | yes | MULTI-STRATEGY PORTFOLIO THE DUFFIELD FAMILY FOUNDATION DBA MADDIE'S FUND, LTD. |
| Dec 16, 2021 | $619,527 | 2 | $0 | 0.0% | yes | MULTI-STRATEGY PORTFOLIO THE DUFFIELD FAMILY FOUNDATION DBA MADDIE'S FUND, LTD. |
| Aug 18, 2021 | $619,527 | 2 | $0 | 0.0% | yes | MULTI-STRATEGY PORTFOLIO THE DUFFIELD FAMILY FOUNDATION DBA MADDIE'S FUND, LTD. |
| Jun 21, 2021 | $619,527 | 2 | $0 | 0.0% | yes | MULTI-STRATEGY PORTFOLIO THE DUFFIELD FAMILY FOUNDATION DBA MADDIE'S FUND, LTD. |
| Mar 31, 2021 | $619,527 | 2 | $0 | 0.0% | yes | MULTI-STRATEGY PORTFOLIO THE DUFFIELD FAMILY FOUNDATION DBA MADDIE'S FUND, LTD. |
| Jan 13, 2021 | $12.0M | 2 | $0 | 0.0% | yes | MULTI-STRATEGY PORTFOLIO THE DUFFIELD FAMILY FOUNDATION DBA MADDIE'S FUND, LTD. |
| Jan 11, 2021 | $12.0M | 2 | $0 | 0.0% | yes | MULTI-STRATEGY PORTFOLIO THE DUFFIELD FAMILY FOUNDATION DBA MADDIE'S FUND, LTD. |
| Oct 26, 2020 | $12.0M | 2 | $0 | 0.0% | yes | MULTI-STRATEGY PORTFOLIO THE DUFFIELD FAMILY FOUNDATION DBA MADDIE'S FUND, LTD. |
| Jun 22, 2020 | $12.0M | 2 | $0 | 0.0% | yes | MULTI-STRATEGY PORTFOLIO THE DUFFIELD FAMILY FOUNDATION DBA MADDIE'S FUND, LTD. |
| May 22, 2020 | $12.0M | 2 | $0 | 0.0% | yes | MULTI-STRATEGY PORTFOLIO THE DUFFIELD FAMILY FOUNDATION DBA MADDIE'S FUND, LTD. |
| Mar 27, 2020 | $12.0M | 2 | $0 | 0.0% | yes | MULTI-STRATEGY PORTFOLIO THE DUFFIELD FAMILY FOUNDATION DBA MADDIE'S FUND, LTD. |
| Nov 8, 2019 | $35.8M | 2 | $0 | 0.0% | yes | MULTI-STRATEGY PORTFOLIO THE DUFFIELD FAMILY FOUNDATION DBA MADDIE'S FUND, LTD. |
| Aug 2, 2019 | $35.8M | 2 | $0 | 0.0% | yes | MULTI-STRATEGY PORTFOLIO THE DUFFIELD FAMILY FOUNDATION DBA MADDIE'S FUND, LTD. |
| Apr 26, 2019 | $35.8M | 2 | $0 | 0.0% | yes | MULTI-STRATEGY PORTFOLIO THE DUFFIELD FAMILY FOUNDATION DBA MADDIE'S FUND, LTD. |
| Mar 28, 2019 | $35.8M | 2 | $0 | 0.0% | yes | MULTI-STRATEGY PORTFOLIO THE DUFFIELD FAMILY FOUNDATION DBA MADDIE'S FUND, LTD. |
| Nov 23, 2018 | $36.4M | 2 | $0 | 0.0% | yes | MULTI-STRATEGY PORTFOLIO THE DUFFIELD FAMILY FOUNDATION DBA MADDIE'S FUND, LTD. |
| Sep 12, 2018 | $36.4M | 2 | $0 | 0.0% | yes | MULTI-STRATEGY PORTFOLIO THE DUFFIELD FAMILY FOUNDATION DBA MADDIE'S FUND, LTD. |
| May 29, 2018 | $36.4M | 2 | $0 | 0.0% | yes | MULTI-STRATEGY PORTFOLIO THE DUFFIELD FAMILY FOUNDATION DBA MADDIE'S FUND, LTD. |
| Mar 29, 2018 | $36.4M | 2 | $0 | 0.0% | yes | MULTI-STRATEGY PORTFOLIO THE DUFFIELD FAMILY FOUNDATION DBA MADDIE'S FUND, LTD. |
| Feb 2, 2018 | $44.5M | 2 | $0 | 100.0% | yes | MULTI-STRATEGY PORTFOLIO THE DUFFIELD FAMILY FOUNDATION DBA MADDIE'S FUND, LTD. |
| Sep 6, 2017 | $44.5M | 2 | $0 | 100.0% | yes | MULTI-STRATEGY PORTFOLIO THE DUFFIELD FAMILY FOUNDATION DBA MADDIE'S FUND, LTD. |
| Mar 31, 2017 | $44.5M | 2 | $0 | 100.0% | yes | MULTI-STRATEGY PORTFOLIO THE DUFFIELD FAMILY FOUNDATION DBA MADDIE'S FUND, LTD. |
| Jan 9, 2017 | $45.4M | 2 | $0 | 0.0% | yes | MULTI-STRATEGY PORTFOLIO THE DUFFIELD FAMILY FOUNDATION DBA MADDIE'S FUND, LTD. |
| Oct 7, 2016 | $45.4M | 2 | $0 | 0.0% | yes | MULTI-STRATEGY PORTFOLIO THE DUFFIELD FAMILY FOUNDATION DBA MADDIE'S FUND, LTD. |
| Mar 30, 2016 | $45.4M | 2 | $0 | 0.0% | yes | MULTI-STRATEGY PORTFOLIO THE DUFFIELD FAMILY FOUNDATION DBA MADDIE'S FUND, LTD. |
| Jul 24, 2015 | $46.3M | 2 | $0 | 100.0% | yes | MULTI-STRATEGY PORTFOLIO THE DUFFIELD FAMILY FOUNDATION DBA MADDIE'S FUND, LTD. |
| Mar 31, 2015 | $46.3M | 2 | $0 | 100.0% | yes | MULTI-STRATEGY PORTFOLIO THE DUFFIELD FAMILY FOUNDATION DBA MADDIE'S FUND, LTD. |
| Mar 31, 2014 | $43.9M | 2 | $0 | 100.0% | yes | MULTI-STRATEGY PORTFOLIO THE DUFFIELD FAMILY FOUNDATION DBA MADDIE'S FUND, LTD. |
| Mar 28, 2013 | $40.9M | 2 | $0 | 100.0% | yes | MULTI-STRATEGY PORTFOLIO THE DUFFIELD FAMILY FOUNDATION DBA MADDIE'S FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A | NEW YORK | New York | United States | no | n/a |