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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $224M | 3 | $0 | 0.0% | yes | GPH-K FUND LLC |
| Oct 29, 2024 | $224M | 3 | $0 | 0.0% | yes | GPH-K FUND LLC |
| Aug 15, 2024 | $224M | 3 | $0 | 0.0% | yes | GPH-K FUND LLC |
| May 22, 2024 | $224M | 3 | $0 | 0.0% | yes | GPH-K FUND LLC |
| Apr 12, 2024 | $224M | 3 | $0 | 0.0% | yes | GPH-K FUND LLC |
| Apr 11, 2024 | $224M | 3 | $0 | 0.0% | yes | GPH-K FUND LLC |
| Mar 28, 2024 | $224M | 3 | $0 | 0.0% | yes | GPH-K FUND LLC |
| Feb 26, 2024 | $160M | 3 | $0 | 0.0% | yes | GPH-K FUND LLC |
| Jan 30, 2024 | $160M | 3 | $0 | 0.0% | yes | GPH-K FUND LLC |
| Sep 29, 2023 | $160M | 3 | $0 | 0.0% | yes | GPH-K FUND LLC |
| Aug 22, 2023 | $160M | 3 | $0 | 0.0% | yes | GPH-K FUND LLC |
| Aug 17, 2023 | $160M | 3 | $0 | 0.0% | yes | GPH-K FUND LLC |
| Aug 1, 2023 | $160M | 3 | $0 | 0.0% | yes | GPH-K FUND LLC |
| Jun 16, 2023 | $160M | 3 | $0 | 0.0% | yes | GPH-K FUND LLC |
| Mar 31, 2023 | $160M | 3 | $0 | 0.0% | yes | GPH-K FUND LLC |
| Feb 9, 2023 | $83.4M | 3 | $0 | 0.0% | yes | GPH-K FUND LLC |
| Dec 14, 2022 | $83.4M | 3 | $0 | 0.0% | yes | GPH-K FUND LLC |
| Nov 16, 2022 | $83.4M | 3 | $0 | 0.0% | yes | GPH-K FUND LLC |
| Oct 14, 2022 | $83.4M | 3 | $0 | 0.0% | yes | GPH-K FUND LLC |
| Apr 7, 2022 | $83.4M | 3 | $0 | 0.0% | yes | GPH-K FUND LLC |
| Mar 31, 2022 | $83.4M | 3 | $0 | 0.0% | yes | GPH-K FUND LLC |
| Feb 11, 2022 | $54.8M | 3 | $0 | 0.0% | yes | GPH-K FUND LLC |
| Dec 16, 2021 | $54.8M | 3 | $0 | 0.0% | yes | GPH-K FUND LLC |
| Aug 18, 2021 | $54.8M | 3 | $0 | 0.0% | yes | GPH-K FUND LLC |
| Jun 21, 2021 | $54.8M | 3 | $0 | 0.0% | yes | GPH-K FUND LLC |
| May 3, 2021 | $54.8M | 3 | $0 | 0.0% | yes | GPH-K FUND LLC |
| Mar 31, 2021 | $54.8M | 3 | $0 | 0.0% | yes | GPH-K FUND 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 |