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 | $298M | 2 | $0 | 0.0% | yes | GV-KGT FUND VNT AIV LLC |
| Oct 29, 2024 | $298M | 2 | $0 | 0.0% | yes | GV-KGT FUND VNT AIV LLC |
| Aug 15, 2024 | $298M | 2 | $0 | 0.0% | yes | GV-KGT FUND VNT AIV LLC |
| May 22, 2024 | $298M | 2 | $0 | 0.0% | yes | GV-KGT FUND VNT AIV LLC |
| Apr 12, 2024 | $298M | 2 | $0 | 0.0% | yes | GV-KGT FUND VNT AIV LLC |
| Apr 11, 2024 | $298M | 2 | $0 | 0.0% | yes | GV-KGT FUND VNT AIV LLC |
| Mar 28, 2024 | $298M | 2 | $0 | 0.0% | yes | GV-KGT FUND VNT AIV LLC |
| Feb 26, 2024 | $201M | 2 | $0 | 0.0% | yes | GV-KGT FUND VNT AIV LLC |
| Jan 30, 2024 | $201M | 2 | $0 | 0.0% | yes | GV-KGT FUND VNT AIV LLC |
| Sep 29, 2023 | $201M | 2 | $0 | 0.0% | yes | GV-KGT FUND VNT AIV LLC |
| Aug 22, 2023 | $201M | 2 | $0 | 0.0% | yes | GV-KGT FUND VNT AIV LLC |
| Aug 17, 2023 | $201M | 2 | $0 | 0.0% | yes | GV-KGT FUND VNT AIV LLC |
| Aug 1, 2023 | $201M | 2 | $0 | 0.0% | yes | GV-KGT FUND VNT AIV LLC |
| Jun 16, 2023 | $201M | 2 | $0 | 0.0% | yes | GV-KGT FUND VNT AIV LLC |
| Mar 31, 2023 | $201M | 2 | $0 | 0.0% | yes | GV-KGT FUND VNT AIV LLC |
| Feb 9, 2023 | $201M | 2 | $0 | 0.0% | yes | GV-KGT FUND VNT AIV LLC |
| Dec 14, 2022 | $201M | 2 | $0 | 0.0% | yes | GV-KGT FUND VNT AIV LLC |
| Nov 16, 2022 | $201M | 2 | $0 | 0.0% | yes | GV-KGT FUND VNT AIV LLC |
| Oct 14, 2022 | $201M | 2 | $0 | 0.0% | yes | GV-KGT FUND VNT AIV LLC |
| Apr 7, 2022 | $201M | 2 | $0 | 0.0% | yes | GV-KGT FUND VNT AIV LLC |
| Mar 31, 2022 | $201M | 2 | $0 | 0.0% | yes | GV-KGT FUND VNT AIV LLC |
| Feb 11, 2022 | $75.4M | 2 | $0 | 0.0% | yes | GV-KGT FUND VNT AIV LLC |
| Dec 16, 2021 | $75.4M | 2 | $0 | 0.0% | yes | GV-KGT FUND VNT AIV LLC |
| Aug 18, 2021 | $75.4M | 2 | $0 | 0.0% | yes | GV-KGT FUND VNT AIV LLC |
| Jun 21, 2021 | $75.4M | 2 | $0 | 0.0% | yes | GV-KGT FUND VNT AIV LLC |
| May 3, 2021 | $75.4M | 2 | $0 | 0.0% | yes | GV-KGT FUND VNT AIV LLC |
| Mar 31, 2021 | $75.4M | 2 | $0 | 0.0% | yes | GV-KGT FUND VNT AIV 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 |