DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Feb 24, 2021 | $0 | 0 | $2.0M | 0.0% | yes | VINTAGE II OFFSHORE LP |
| Jan 13, 2021 | $0 | 0 | $2.0M | 0.0% | yes | VINTAGE II OFFSHORE LP |
| Jan 11, 2021 | $0 | 0 | $2.0M | 0.0% | yes | VINTAGE II OFFSHORE LP |
| Oct 26, 2020 | $0 | 0 | $2.0M | 0.0% | yes | VINTAGE II OFFSHORE LP |
| Sep 8, 2020 | $0 | 0 | $2.0M | 0.0% | yes | VINTAGE II OFFSHORE LP |
| Jun 22, 2020 | $0 | 0 | $2.0M | 0.0% | yes | VINTAGE II OFFSHORE LP |
| May 22, 2020 | $0 | 0 | $2.0M | 0.0% | yes | VINTAGE II OFFSHORE LP |
| Apr 24, 2020 | $0 | 0 | $2.0M | 0.0% | yes | VINTAGE II OFFSHORE LP |
| Mar 28, 2020 | $0 | 0 | $2.0M | 0.0% | yes | VINTAGE II OFFSHORE LP |
| Nov 8, 2019 | $9.6M | 93 | $2.0M | 100.0% | yes | VINTAGE II OFFSHORE LP |
| Sep 9, 2019 | $9.6M | 93 | $2.0M | 100.0% | yes | VINTAGE II OFFSHORE LP |
| Aug 2, 2019 | $9.6M | 93 | $2.0M | 100.0% | yes | VINTAGE II OFFSHORE LP |
| Jun 4, 2019 | $9.6M | 93 | $2.0M | 100.0% | yes | VINTAGE II OFFSHORE LP |
| May 23, 2019 | $9.6M | 93 | $2.0M | 100.0% | yes | VINTAGE II OFFSHORE LP |
| Apr 26, 2019 | $9.6M | 93 | $2.0M | 100.0% | yes | VINTAGE II OFFSHORE LP |
| Mar 28, 2019 | $9.6M | 93 | $2.0M | 100.0% | yes | VINTAGE II OFFSHORE LP |
| Nov 19, 2018 | $10.5M | 93 | $2.0M | 100.0% | yes | VINTAGE II OFFSHORE LP |
| Sep 12, 2018 | $10.5M | 93 | $2.0M | 100.0% | yes | VINTAGE II OFFSHORE LP |
| May 29, 2018 | $10.5M | 93 | $2.0M | 100.0% | yes | VINTAGE II OFFSHORE LP |
| Mar 29, 2018 | $10.5M | 93 | $2.0M | 100.0% | yes | VINTAGE II OFFSHORE LP |
| Feb 2, 2018 | $42.0M | 93 | $2.0M | 100.0% | yes | VINTAGE II OFFSHORE LP |
| Sep 6, 2017 | $42.0M | 93 | $2.0M | 100.0% | yes | VINTAGE II OFFSHORE LP |
| May 25, 2017 | $42.0M | 93 | $2.0M | 100.0% | yes | VINTAGE II OFFSHORE LP |
| Mar 31, 2017 | $42.0M | 93 | $2.0M | 100.0% | yes | VINTAGE II OFFSHORE LP |
| Feb 23, 2017 | $48.4M | 93 | $2.0M | 100.0% | yes | VINTAGE II OFFSHORE LP |
| Jan 9, 2017 | $48.4M | 93 | $2.0M | 100.0% | yes | VINTAGE II OFFSHORE LP |
| Nov 16, 2016 | $48.4M | 93 | $2.0M | 100.0% | yes | VINTAGE II OFFSHORE LP |
| Oct 7, 2016 | $48.4M | 93 | $2.0M | 100.0% | yes | VINTAGE II OFFSHORE LP |
| Aug 23, 2016 | $48.4M | 93 | $2.0M | 100.0% | yes | VINTAGE II OFFSHORE LP |
| Apr 21, 2016 | $48.4M | 93 | $2.0M | 100.0% | yes | VINTAGE II OFFSHORE LP |
| Mar 30, 2016 | $48.4M | 93 | $2.0M | 100.0% | yes | VINTAGE II OFFSHORE LP |
| Nov 20, 2015 | $74.7M | 90 | $2.0M | 100.0% | yes | VINTAGE II OFFSHORE LP |
| Aug 21, 2015 | $74.7M | 90 | $2.0M | 100.0% | yes | VINTAGE II OFFSHORE LP |
| Jul 24, 2015 | $74.7M | 90 | $2.0M | 100.0% | yes | VINTAGE II OFFSHORE LP |
| May 28, 2015 | $74.7M | 90 | $2.0M | 100.0% | yes | VINTAGE II OFFSHORE LP |
| Apr 2, 2015 | $74.7M | 90 | $2.0M | 100.0% | yes | VINTAGE II OFFSHORE LP |
| Mar 31, 2015 | $74.7M | 90 | $2.0M | 100.0% | yes | VINTAGE II OFFSHORE LP |
| Mar 31, 2015 | $74.7M | 90 | $2.0M | 100.0% | yes | VINTAGE II OFFSHORE LP |
| Nov 25, 2014 | $94.4M | 89 | $2.0M | 100.0% | yes | VINTAGE II OFFSHORE LP |
| Aug 13, 2014 | $94.4M | 89 | $2.0M | 100.0% | yes | VINTAGE II OFFSHORE LP |
| Apr 30, 2014 | $94.4M | 89 | $2.0M | 100.0% | yes | VINTAGE II OFFSHORE LP |
| Mar 31, 2014 | $94.4M | 89 | $2.0M | 100.0% | yes | VINTAGE II OFFSHORE LP |
| Mar 31, 2014 | $94.4M | 89 | $2.0M | 100.0% | yes | VINTAGE II OFFSHORE LP |
| Feb 28, 2014 | $107M | 89 | $2.0M | 100.0% | yes | GS VINTAGE FUND II OFFSHORE, L.P. |
| Nov 21, 2013 | $107M | 89 | $2.0M | 100.0% | yes | GS VINTAGE FUND II OFFSHORE, L.P. |
| Apr 26, 2013 | $107M | 89 | $2.0M | 100.0% | yes | GS VINTAGE FUND II OFFSHORE, L.P. |
| Apr 17, 2013 | $107M | 89 | $2.0M | 100.0% | yes | GS VINTAGE FUND II OFFSHORE, L.P. |
| Mar 28, 2013 | $107M | 89 | $2.0M | 100.0% | yes | GS VINTAGE FUND II OFFSHORE, L.P. |
| Feb 27, 2013 | $112M | 89 | $2.0M | 100.0% | yes | GS VINTAGE FUND II OFFSHORE, L.P. |
| Oct 2, 2012 | $112M | 89 | $2.0M | 100.0% | yes | GS VINTAGE FUND II OFFSHORE, L.P. |
| Aug 15, 2012 | $112M | 89 | $2.0M | 100.0% | yes | GS VINTAGE FUND II OFFSHORE, L.P. |
| Mar 30, 2012 | $112M | 89 | $2.0M | 100.0% | yes | GS VINTAGE FUND II OFFSHORE, 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 |