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 | $480M | 370 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Oct 29, 2024 | $480M | 370 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Aug 15, 2024 | $480M | 370 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| May 22, 2024 | $480M | 370 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Apr 12, 2024 | $480M | 370 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Apr 11, 2024 | $480M | 370 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Mar 28, 2024 | $480M | 370 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Feb 26, 2024 | $746M | 367 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Jan 30, 2024 | $746M | 367 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Sep 29, 2023 | $746M | 367 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Aug 22, 2023 | $746M | 367 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Aug 17, 2023 | $746M | 367 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Aug 1, 2023 | $746M | 367 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Jun 16, 2023 | $746M | 367 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Mar 31, 2023 | $746M | 367 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Feb 9, 2023 | $1.2B | 368 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Dec 14, 2022 | $1.2B | 368 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Nov 16, 2022 | $1.2B | 368 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Oct 14, 2022 | $1.2B | 368 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Apr 7, 2022 | $1.2B | 368 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Mar 31, 2022 | $1.2B | 368 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Feb 11, 2022 | $746M | 369 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Dec 16, 2021 | $746M | 369 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Aug 18, 2021 | $746M | 369 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Jun 21, 2021 | $746M | 369 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| May 3, 2021 | $746M | 369 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Mar 31, 2021 | $746M | 369 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Feb 24, 2021 | $593M | 369 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Jan 13, 2021 | $593M | 369 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Jan 11, 2021 | $593M | 369 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Oct 26, 2020 | $593M | 369 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Sep 8, 2020 | $593M | 369 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Jun 22, 2020 | $593M | 369 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| May 22, 2020 | $593M | 369 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Apr 24, 2020 | $593M | 369 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Mar 28, 2020 | $593M | 369 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Nov 8, 2019 | $673M | 367 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Sep 9, 2019 | $673M | 367 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Aug 2, 2019 | $673M | 367 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Jun 4, 2019 | $673M | 367 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| May 23, 2019 | $673M | 367 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Apr 26, 2019 | $673M | 367 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Mar 28, 2019 | $673M | 367 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Nov 19, 2018 | $384M | 367 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Sep 12, 2018 | $384M | 367 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| May 29, 2018 | $384M | 367 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Mar 29, 2018 | $384M | 367 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Feb 2, 2018 | $730M | 371 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Sep 6, 2017 | $730M | 371 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| May 25, 2017 | $730M | 371 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Mar 31, 2017 | $730M | 371 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Feb 23, 2017 | $734M | 373 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Jan 9, 2017 | $734M | 373 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Nov 16, 2016 | $734M | 373 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Oct 7, 2016 | $734M | 373 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Aug 23, 2016 | $734M | 373 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Apr 21, 2016 | $734M | 373 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE LP |
| Mar 30, 2016 | $734M | 373 | $1.0M | 0.0% | yes | DST OPPORTUNITIES ACCESS OFFSHORE 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 |