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 |
|---|---|---|---|---|---|---|
| Feb 26, 2024 | $0 | 0 | $0 | 0.0% | yes | QBE PE OFFSHORE LP |
| Jan 30, 2024 | $0 | 0 | $0 | 0.0% | yes | QBE PE OFFSHORE LP |
| Sep 29, 2023 | $0 | 0 | $0 | 0.0% | yes | QBE PE OFFSHORE LP |
| Aug 22, 2023 | $0 | 0 | $0 | 0.0% | yes | QBE PE OFFSHORE LP |
| Aug 17, 2023 | $0 | 0 | $0 | 0.0% | yes | QBE PE OFFSHORE LP |
| Aug 1, 2023 | $0 | 0 | $0 | 0.0% | yes | QBE PE OFFSHORE LP |
| Jun 16, 2023 | $0 | 0 | $0 | 0.0% | yes | QBE PE OFFSHORE LP |
| Mar 31, 2023 | $0 | 0 | $0 | 0.0% | yes | QBE PE OFFSHORE LP |
| Feb 9, 2023 | $233M | 4 | $0 | 0.0% | yes | QBE PE OFFSHORE LP |
| Dec 14, 2022 | $233M | 4 | $0 | 0.0% | yes | QBE PE OFFSHORE LP |
| Nov 16, 2022 | $233M | 4 | $0 | 0.0% | yes | QBE PE OFFSHORE LP |
| Oct 14, 2022 | $233M | 4 | $0 | 0.0% | yes | QBE PE OFFSHORE LP |
| Apr 7, 2022 | $233M | 4 | $0 | 0.0% | yes | QBE PE OFFSHORE LP |
| Mar 31, 2022 | $233M | 4 | $0 | 0.0% | yes | QBE PE OFFSHORE LP |
| Feb 11, 2022 | $199M | 4 | $0 | 0.0% | yes | QBE PE OFFSHORE LP |
| Dec 16, 2021 | $199M | 4 | $0 | 0.0% | yes | QBE PE OFFSHORE LP |
| Aug 18, 2021 | $199M | 4 | $0 | 0.0% | yes | QBE PE OFFSHORE LP |
| Jun 21, 2021 | $199M | 4 | $0 | 0.0% | yes | QBE PE OFFSHORE LP |
| May 3, 2021 | $199M | 4 | $0 | 0.0% | yes | QBE PE OFFSHORE LP |
| Mar 31, 2021 | $199M | 4 | $0 | 0.0% | yes | QBE PE OFFSHORE LP |
| Feb 24, 2021 | $186M | 4 | $0 | 0.0% | yes | QBE PE OFFSHORE LP |
| Jan 13, 2021 | $186M | 4 | $0 | 0.0% | yes | QBE PE OFFSHORE LP |
| Jan 11, 2021 | $186M | 4 | $0 | 0.0% | yes | QBE PE OFFSHORE LP |
| Oct 26, 2020 | $186M | 4 | $0 | 0.0% | yes | QBE PE OFFSHORE LP |
| Sep 8, 2020 | $186M | 4 | $0 | 0.0% | yes | QBE PE OFFSHORE LP |
| Jun 22, 2020 | $186M | 4 | $0 | 0.0% | yes | QBE PE OFFSHORE LP |
| May 22, 2020 | $186M | 4 | $0 | 0.0% | yes | QBE PE OFFSHORE LP |
| Apr 24, 2020 | $186M | 4 | $0 | 0.0% | yes | QBE PE OFFSHORE LP |
| Mar 28, 2020 | $186M | 4 | $0 | 0.0% | yes | QBE PE OFFSHORE LP |
| Nov 8, 2019 | $142M | 2 | $0 | 0.0% | yes | QBE PE OFFSHORE LP |
| Sep 9, 2019 | $142M | 2 | $0 | 0.0% | yes | QBE PE OFFSHORE LP |
| Aug 2, 2019 | $142M | 2 | $0 | 0.0% | yes | QBE PE OFFSHORE LP |
| Jun 4, 2019 | $142M | 2 | $0 | 0.0% | yes | QBE PE OFFSHORE LP |
| May 23, 2019 | $142M | 2 | $0 | 0.0% | yes | QBE PE OFFSHORE LP |
| Apr 26, 2019 | $142M | 2 | $0 | 0.0% | yes | QBE PE OFFSHORE LP |
| Mar 28, 2019 | $142M | 2 | $0 | 0.0% | yes | QBE PE OFFSHORE LP |
| Nov 19, 2018 | $138M | 2 | $0 | 100.0% | yes | QBE PE OFFSHORE LP |
| Sep 12, 2018 | $138M | 2 | $0 | 100.0% | yes | QBE PE OFFSHORE LP |
| May 29, 2018 | $138M | 2 | $0 | 100.0% | yes | QBE PE OFFSHORE LP |
| Mar 29, 2018 | $138M | 2 | $0 | 100.0% | yes | QBE PE OFFSHORE LP |
| Feb 2, 2018 | $140M | 2 | $0 | 100.0% | yes | QBE PE OFFSHORE LP |
| Sep 6, 2017 | $140M | 2 | $0 | 100.0% | yes | QBE PE OFFSHORE LP |
| May 25, 2017 | $140M | 2 | $0 | 100.0% | yes | QBE PE OFFSHORE LP |
| Mar 31, 2017 | $140M | 2 | $0 | 100.0% | yes | QBE PE OFFSHORE LP |
| Feb 23, 2017 | $25.0M | 2 | $0 | 100.0% | yes | QBE PE OFFSHORE LP |
| Jan 9, 2017 | $25.0M | 2 | $0 | 100.0% | yes | QBE PE OFFSHORE LP |
| Nov 16, 2016 | $25.0M | 2 | $0 | 100.0% | yes | QBE PE OFFSHORE LP |
| Oct 7, 2016 | $25.0M | 2 | $0 | 100.0% | yes | QBE PE OFFSHORE LP |
| Aug 23, 2016 | $25.0M | 2 | $0 | 100.0% | yes | QBE PE OFFSHORE LP |
| Apr 21, 2016 | $25.0M | 2 | $0 | 100.0% | yes | QBE PE OFFSHORE LP |
| Mar 30, 2016 | $25.0M | 2 | $0 | 100.0% | yes | QBE PE 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 |