DFX Intelligence
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advised by MSD PARTNERS, 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 21, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| 35 |
| $5.0M |
| 900.0% |
| yes |
| M•• S•• H•••••••• L••• |
| Sep 16, 2024 | $94.6M | 35 | $5.0M | 900.0% | yes | M•• S•• H•••••••• L••• |
| Aug 12, 2024 | $94.6M | 35 | $5.0M | 900.0% | yes | M•• S•• H•••••••• L••• |
| Jul 8, 2024 | $94.6M | 35 | $5.0M | 900.0% | yes | M•• S•• H•••••••• L••• |
| May 24, 2024 | $94.6M | 35 | $5.0M | 900.0% | yes | M•• S•• H•••••••• L••• |
| May 3, 2024 | $94.6M | 35 | $5.0M | 900.0% | yes | M•• S•• H•••••••• L••• |
| Mar 28, 2024 | $94.6M | 35 | $5.0M | 900.0% | yes | M•• S•• H•••••••• L••• |
| Jun 15, 2023 | $229M | 35 | $5.0M | 300.0% | yes | M•• S•• H•••••••• L••• |
| May 2, 2023 | $229M | 35 | $5.0M | 300.0% | yes | M•• S•• H•••••••• L••• |
| Mar 31, 2023 | $229M | 35 | $5.0M | 300.0% | yes | M•• S•• H•••••••• L••• |
| Jan 31, 2023 | $352M | 35 | $5.0M | 300.0% | yes | M•• S•• H•••••••• L••• |
| Nov 8, 2022 | $352M | 35 | $5.0M | 300.0% | yes | M•• S•• H•••••••• L••• |
| Aug 17, 2022 | $352M | 35 | $5.0M | 300.0% | yes | M•• S•• H•••••••• L••• |
| Jul 6, 2022 | $352M | 35 | $5.0M | 300.0% | yes | M•• S•• H•••••••• L••• |
| Jul 6, 2022 | $352M | 35 | $5.0M | 300.0% | yes | M•• S•• H•••••••• L••• |
| Mar 31, 2022 | $352M | 35 | $5.0M | 300.0% | yes | M•• S•• H•••••••• L••• |
| Feb 17, 2022 | $320M | 34 | $5.0M | 600.0% | yes | M•• S•• H•••••••• L••• |
| Nov 3, 2021 | $320M | 34 | $5.0M | 600.0% | yes | M•• S•• H•••••••• L••• |
| Aug 24, 2021 | $320M | 34 | $5.0M | 600.0% | yes | M•• S•• H•••••••• L••• |
| Aug 12, 2021 | $320M | 34 | $5.0M | 600.0% | yes | M•• S•• H•••••••• L••• |
| May 24, 2021 | $320M | 34 | $5.0M | 600.0% | yes | M•• S•• H•••••••• L••• |
| Mar 31, 2021 | $320M | 34 | $5.0M | 600.0% | yes | M•• S•• H•••••••• L••• |
| Feb 23, 2021 | $242M | 35 | $5.0M | 900.0% | yes | M•• S•• H•••••••• L••• |
| Nov 5, 2020 | $242M | 35 | $5.0M | 900.0% | yes | M•• S•• H•••••••• L••• |
| Aug 17, 2020 | $242M | 35 | $5.0M | 900.0% | yes | M•• S•• H•••••••• L••• |