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 | $12.3M | 142 | $1.0M | 0.0% | yes | SMS INVESTORS LP |
| Oct 29, 2024 | $12.3M | 142 | $1.0M | 0.0% | yes | SMS INVESTORS LP |
| Aug 15, 2024 | $12.3M | 142 | $1.0M | 0.0% | yes | SMS INVESTORS LP |
| May 22, 2024 | $12.3M | 142 | $1.0M | 0.0% | yes | SMS INVESTORS LP |
| Apr 12, 2024 | $12.3M | 142 | $1.0M | 0.0% | yes | SMS INVESTORS LP |
| Apr 11, 2024 | $12.3M | 142 | $1.0M | 0.0% | yes | SMS INVESTORS LP |
| Mar 28, 2024 | $12.3M | 142 | $1.0M | 0.0% | yes | SMS INVESTORS LP |
| Feb 26, 2024 | $45.7M | 142 | $1.0M | 100.0% | yes | SMS INVESTORS LP |
| Jan 30, 2024 | $45.7M | 142 | $1.0M | 100.0% | yes | SMS INVESTORS LP |
| Sep 29, 2023 | $45.7M | 142 | $1.0M | 100.0% | yes | SMS INVESTORS LP |
| Aug 1, 2023 | $45.7M | 142 | $1.0M | 0.0% | yes | SMS INVESTORS LP |
| Jun 16, 2023 | $45.7M | 142 | $1.0M | 0.0% | yes | SMS INVESTORS LP |
| Mar 31, 2023 | $45.7M | 142 | $1.0M | 0.0% | yes | SMS INVESTORS LP |
| Mar 31, 2023 | $45.7M | 142 | $1.0M | 0.0% | yes | SMS INVESTORS LP |
| Feb 9, 2023 | $45.9M | 142 | $1.0M | 0.0% | yes | SMS INVESTORS LP |
| Dec 14, 2022 | $45.9M | 142 | $1.0M | 0.0% | yes | SMS INVESTORS LP |
| Mar 31, 2022 | $45.9M | 142 | $1.0M | 0.0% | yes | SMS INVESTORS LP |
| Feb 11, 2022 | $44.2M | 142 | $1.0M | 0.0% | yes | SMS INVESTORS LP |
| Dec 16, 2021 | $44.2M | 142 | $1.0M | 0.0% | yes | SMS INVESTORS LP |
| Aug 18, 2021 | $44.2M | 142 | $1.0M | 0.0% | yes | SMS INVESTORS LP |
| Jun 21, 2021 | $44.2M | 142 | $1.0M | 0.0% | yes | SMS INVESTORS LP |
| May 3, 2021 | $44.2M | 142 | $1.0M | 0.0% | yes | SMS INVESTORS LP |
| Mar 31, 2021 | $44.2M | 142 | $1.0M | 0.0% | yes | SMS INVESTORS LP |
| Jan 13, 2021 | $50.2M | 141 | $1.0M | 0.0% | yes | SMS INVESTORS LP |
| Jan 11, 2021 | $50.2M | 141 | $1.0M | 0.0% | yes | SMS INVESTORS LP |
| Oct 26, 2020 | $50.2M | 141 | $1.0M | 0.0% | yes | SMS INVESTORS LP |
| Sep 8, 2020 | $50.2M | 141 | $1.0M | 0.0% | yes | SMS INVESTORS LP |
| Jun 22, 2020 | $50.2M | 141 | $1.0M | 0.0% | yes | SMS INVESTORS LP |
| May 22, 2020 | $50.2M | 141 | $1.0M | 0.0% | yes | SMS INVESTORS LP |
| Mar 27, 2020 | $50.2M | 141 | $1.0M | 0.0% | yes | SMS INVESTORS LP |
| Nov 8, 2019 | $50.4M | 141 | $1.0M | 0.0% | yes | SMS INVESTORS LP |
| Sep 9, 2019 | $50.4M | 141 | $1.0M | 0.0% | yes | SMS INVESTORS LP |
| Aug 2, 2019 | $50.4M | 141 | $1.0M | 0.0% | yes | SMS INVESTORS LP |
| May 23, 2019 | $50.4M | 141 | $1.0M | 0.0% | yes | SMS INVESTORS LP |
| Apr 26, 2019 | $50.4M | 141 | $1.0M | 0.0% | yes | SMS INVESTORS LP |
| Mar 28, 2019 | $50.4M | 141 | $1.0M | 0.0% | yes | SMS INVESTORS LP |
| Feb 15, 2019 | $51.1M | 141 | $1.0M | 0.0% | yes | SMS INVESTORS LP |
| Sep 12, 2018 | $51.1M | 141 | $1.0M | 0.0% | yes | SMS INVESTORS LP |
| May 29, 2018 | $51.1M | 141 | $1.0M | 0.0% | yes | SMS INVESTORS LP |
| Mar 29, 2018 | $51.1M | 141 | $1.0M | 0.0% | yes | SMS INVESTORS LP |
| Feb 2, 2018 | $51.2M | 140 | $1.0M | 100.0% | yes | SMS INVESTORS LP |
| Sep 6, 2017 | $51.2M | 140 | $1.0M | 100.0% | yes | SMS INVESTORS LP |
| Mar 31, 2017 | $51.2M | 140 | $1.0M | 100.0% | yes | SMS INVESTORS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND 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 |