DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 7, 2022 | $20.5M | 97 | $0 | 0.0% | yes | VINTAGE VLIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIESREAL ESTATE MEZZANINE PARTNERS ACCESS LP |
| Mar 31, 2022 | $20.5M | 97 | $0 | 0.0% | yes | VINTAGE VLIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIESREAL ESTATE MEZZANINE PARTNERS ACCESS LP |
| Feb 11, 2022 | $20.1M | 97 | $0 | 0.0% | yes | VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP |
| Dec 16, 2021 | $20.1M | 97 | $0 | 0.0% | yes | VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP |
| Aug 18, 2021 | $20.1M | 97 | $0 | 0.0% | yes | VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP |
| Jun 21, 2021 | $20.1M | 97 | $0 | 0.0% | yes | VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP |
| May 3, 2021 | $20.1M | 97 | $0 | 0.0% | yes | VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP |
| Mar 31, 2021 | $20.1M | 97 | $0 | 0.0% | yes | VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP |
| Feb 24, 2021 | $20.9M | 97 | $0 | 0.0% | yes | VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP |
| Jan 13, 2021 | $20.9M | 97 | $0 | 0.0% | yes | VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP |
| Jan 11, 2021 | $20.9M | 97 | $0 | 0.0% | yes | VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP |
| Oct 26, 2020 | $20.9M | 97 | $0 | 0.0% | yes | VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP |
| Sep 8, 2020 | $20.9M | 97 | $0 | 0.0% | yes | VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP |
| Jun 22, 2020 | $20.9M | 97 | $0 | 0.0% | yes | VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP |
| May 22, 2020 | $20.9M | 97 | $0 | 0.0% | yes | VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP |
| Apr 24, 2020 | $20.9M | 97 | $0 | 0.0% | yes | VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP |
| Mar 28, 2020 | $20.9M | 97 | $0 | 0.0% | yes | VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP |
| Nov 8, 2019 | $27.4M | 97 | $0 | 100.0% | yes | VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP |
| Sep 9, 2019 | $27.4M | 97 | $0 | 100.0% | yes | VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP |
| Aug 2, 2019 | $27.4M | 97 | $0 | 100.0% | yes | VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP |
| Jun 4, 2019 | $27.4M | 97 | $0 | 100.0% | yes | VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP |
| May 23, 2019 | $27.4M | 97 | $0 | 100.0% | yes | VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP |
| Apr 26, 2019 | $27.4M | 97 | $0 | 100.0% | yes | VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP |
| Mar 28, 2019 | $27.4M | 97 | $0 | 100.0% | yes | VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP |
| Nov 19, 2018 | $26.8M | 105 | $0 | 100.0% | yes | VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP |
| Sep 12, 2018 | $26.8M | 105 | $0 | 100.0% | yes | VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP |
| May 29, 2018 | $26.8M | 105 | $0 | 100.0% | yes | VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP |
| Mar 29, 2018 | $26.8M | 105 | $0 | 100.0% | yes | VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP |
| Feb 2, 2018 | $29.1M | 105 | $0 | 100.0% | yes | VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP |
| Sep 6, 2017 | $29.1M | 105 | $0 | 100.0% | yes | VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP |
| May 25, 2017 | $29.1M | 105 | $0 | 100.0% | yes | VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP |
| Mar 31, 2017 | $29.1M | 105 | $0 | 100.0% | yes | VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP |
| Feb 23, 2017 | $41.1M | 105 | $0 | 100.0% | yes | VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP |
| Jan 9, 2017 | $41.1M | 105 | $0 | 100.0% | yes | VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP |
| Nov 16, 2016 | $41.1M | 105 | $0 | 100.0% | yes | VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP |
| Oct 7, 2016 | $41.1M | 105 | $0 | 100.0% | yes | VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP |
| Aug 23, 2016 | $41.1M | 105 | $0 | 100.0% | yes | VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP |
| Apr 21, 2016 | $41.1M | 105 | $0 | 100.0% | yes | VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP |
| Mar 30, 2016 | $41.1M | 105 | $0 | 100.0% | yes | VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP |
| Nov 20, 2015 | $51.3M | 105 | $0 | 100.0% | yes | VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP |
| Aug 21, 2015 | $51.3M | 105 | $0 | 100.0% | yes | VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP |
| Jul 24, 2015 | $51.3M | 105 | $0 | 100.0% | yes | VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP |
| May 28, 2015 | $51.3M | 105 | $0 | 100.0% | yes | VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP |
| Apr 2, 2015 | $51.3M | 105 | $0 | 100.0% | yes | GOLDMAN SACHS SPECIAL OPPORTUNITIES FUND 2008, L.P. |
| Mar 31, 2015 | $51.3M | 105 | $0 | 100.0% | yes | GOLDMAN SACHS SPECIAL OPPORTUNITIES FUND 2008, L.P. |
| Mar 31, 2015 | $51.3M | 105 | $0 | 100.0% | yes | GOLDMAN SACHS SPECIAL OPPORTUNITIES FUND 2008, L.P. |
| Nov 25, 2014 | $64.5M | 105 | $0 | 100.0% | yes | GOLDMAN SACHS SPECIAL OPPORTUNITIES FUND 2008, L.P. |
| Aug 13, 2014 | $64.5M | 105 | $0 | 100.0% | yes | GOLDMAN SACHS SPECIAL OPPORTUNITIES FUND 2008, L.P. |
| Apr 30, 2014 | $64.5M | 105 | $0 | 100.0% | yes | GOLDMAN SACHS SPECIAL OPPORTUNITIES FUND 2008, L.P. |
| Mar 31, 2014 | $64.5M | 105 | $0 | 100.0% | yes | GOLDMAN SACHS SPECIAL OPPORTUNITIES FUND 2008, L.P. |
| Mar 31, 2014 | $64.5M | 105 | $0 | 100.0% | yes | GOLDMAN SACHS SPECIAL OPPORTUNITIES FUND 2008, L.P. |
| Feb 28, 2014 | $79.5M | 105 | $0 | 100.0% | yes | GOLDMAN SACHS SPECIAL OPPORTUNITIES FUND 2008, L.P. |
| Nov 21, 2013 | $79.5M | 105 | $0 | 100.0% | yes | GOLDMAN SACHS SPECIAL OPPORTUNITIES FUND 2008, L.P. |
| Apr 26, 2013 | $79.5M | 105 | $0 | 100.0% | yes | GOLDMAN SACHS SPECIAL OPPORTUNITIES FUND 2008, L.P. |
| Apr 17, 2013 | $79.5M | 105 | $0 | 100.0% | yes | GOLDMAN SACHS SPECIAL OPPORTUNITIES FUND 2008, L.P. |
| Mar 28, 2013 | $79.5M | 105 | $0 | 100.0% | yes | GOLDMAN SACHS SPECIAL OPPORTUNITIES FUND 2008, L.P. |
| Feb 27, 2013 | $102M | 106 | $0 | 400.0% | yes | GOLDMAN SACHS SPECIAL OPPORTUNITIES FUND 2008, L.P. |
| Oct 2, 2012 | $102M | 106 | $0 | 400.0% | yes | GOLDMAN SACHS SPECIAL OPPORTUNITIES FUND 2008, L.P. |
| Aug 15, 2012 | $102M | 106 | $0 | 400.0% | yes | GOLDMAN SACHS SPECIAL OPPORTUNITIES FUND 2008, L.P. |
| Mar 30, 2012 | $102M | 106 | $0 | 400.0% | yes | GOLDMAN SACHS SPECIAL OPPORTUNITIES FUND 2008, L.P. |
| 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 |