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 |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $192M | 4 | $0 | 0.0% | yes | SINGLE VINTAGE 2020 C-AS HOLDINGS LP |
| Oct 29, 2024 | $192M | 4 | $0 | 0.0% | yes | SINGLE VINTAGE 2020 C-AS HOLDINGS LP |
| Aug 15, 2024 | $192M | 4 | $0 | 0.0% | yes | SINGLE VINTAGE 2020 C-AS HOLDINGS LP |
| May 22, 2024 | $192M | 4 | $0 | 0.0% | yes | SINGLE VINTAGE 2020 C-AS HOLDINGS LP |
| Apr 12, 2024 | $192M | 4 | $0 | 0.0% | yes | SINGLE VINTAGE 2020 C-AS HOLDINGS LP |
| Apr 11, 2024 | $192M | 4 | $0 | 0.0% | yes | SINGLE VINTAGE 2020 C-AS HOLDINGS LP |
| Mar 28, 2024 | $192M | 4 | $0 | 0.0% | yes | SINGLE VINTAGE 2020 C-AS HOLDINGS LP |
| Feb 26, 2024 | $151M | 3 | $0 | 0.0% | yes | SINGLE VINTAGE 2020 C-AS HOLDINGS LP |
| Jan 30, 2024 | $151M | 3 | $0 | 0.0% | yes | SINGLE VINTAGE 2020 C-AS HOLDINGS LP |
| Sep 29, 2023 | $151M | 3 | $0 | 0.0% | yes | SINGLE VINTAGE 2020 C-AS HOLDINGS LP |
| Aug 22, 2023 | $151M | 3 | $0 | 0.0% | yes | SINGLE VINTAGE 2020 C-AS HOLDINGS LP |
| Aug 17, 2023 | $151M | 3 | $0 | 0.0% | yes | SINGLE VINTAGE 2020 C-AS HOLDINGS LP |
| Aug 1, 2023 | $151M | 3 | $0 | 0.0% | yes | SINGLE VINTAGE 2020 C-AS HOLDINGS LP |
| Jun 16, 2023 | $151M | 3 | $0 | 0.0% | yes | SINGLE VINTAGE 2020 C-AS HOLDINGS LP |
| Mar 31, 2023 | $151M | 3 | $0 | 0.0% | yes | SINGLE VINTAGE 2020 C-AS HOLDINGS LP |
| Feb 9, 2023 | $151M | 3 | $0 | 0.0% | yes | SINGLE VINTAGE 2020 C-AS HOLDINGS LP |
| Dec 14, 2022 | $151M | 3 | $0 | 0.0% | yes | SINGLE VINTAGE 2020 C-AS HOLDINGS LP |
| Nov 16, 2022 | $151M | 3 | $0 | 0.0% | yes | SINGLE VINTAGE 2020 C-AS HOLDINGS LP |
| Oct 14, 2022 | $151M | 3 | $0 | 0.0% | yes | SINGLE VINTAGE 2020 C-AS HOLDINGS LP |
| Apr 7, 2022 | $151M | 3 | $0 | 0.0% | yes | SINGLE VINTAGE 2020 C-AS HOLDINGS LP |
| Mar 31, 2022 | $151M | 3 | $0 | 0.0% | yes | SINGLE VINTAGE 2020 C-AS HOLDINGS LP |
| Feb 11, 2022 | $120M | 3 | $0 | 0.0% | yes | SINGLE VINTAGE 2020 C-AS HOLDINGS LP |
| Dec 16, 2021 | $120M | 3 | $0 | 0.0% | yes | SINGLE VINTAGE 2020 C-AS HOLDINGS LP |
| Aug 18, 2021 | $120M | 3 | $0 | 0.0% | yes | SINGLE VINTAGE 2020 C-AS HOLDINGS LP |
| Jun 21, 2021 | $120M | 3 | $0 | 0.0% | yes | SINGLE VINTAGE 2020 C-AS HOLDINGS LP |
| May 3, 2021 | $120M | 3 | $0 | 0.0% | yes | SINGLE VINTAGE 2020 C-AS HOLDINGS LP |
| Mar 31, 2021 | $120M | 3 | $0 | 0.0% | yes | SINGLE VINTAGE 2020 C-AS HOLDINGS LP |
| 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 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |