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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 | $200M |
| 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 |
| $0 |
| 0.0% |
| yes |
| V•••••• R••• E••••• P••••••• I•• O••••••• •• H••••••• L• |
| Oct 29, 2024 | $200M | 4 | $0 | 0.0% | yes | V•••••• R••• E••••• P••••••• I•• O••••••• •• H••••••• L• |
| Aug 15, 2024 | $200M | 4 | $0 | 0.0% | yes | V•••••• R••• E••••• P••••••• I•• O••••••• •• H••••••• L• |
| May 22, 2024 | $200M | 4 | $0 | 0.0% | yes | V•••••• R••• E••••• P••••••• I•• O••••••• •• H••••••• L• |
| Apr 12, 2024 | $200M | 4 | $0 | 0.0% | yes | V•••••• R••• E••••• P••••••• I•• O••••••• •• H••••••• L• |
| Apr 11, 2024 | $200M | 4 | $0 | 0.0% | yes | V•••••• R••• E••••• P••••••• I•• O••••••• •• H••••••• L• |
| Mar 28, 2024 | $200M | 4 | $0 | 0.0% | yes | V•••••• R••• E••••• P••••••• I•• O••••••• •• H••••••• L• |