DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by S••••• R••• FINANCIAL LP
Cayman Islands
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 20, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | SAN FRANCISCO | California | United States | no | 8-129 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| 10 |
| $1.0M |
| 200.0% |
| yes |
| S••••• R••• H••••• O••••••••• F••• L• |
| Mar 26, 2024 | $118M | 10 | $1.0M | 200.0% | yes | S••••• R••• H••••• O••••••••• F••• L• |
| Sep 12, 2023 | $115M | 10 | $1.0M | 100.0% | yes | S••••• R••• H••••• O••••••••• F••• L• |
| Aug 17, 2023 | $115M | 10 | $1.0M | 100.0% | yes | S••••• R••• H••••• O••••••••• F••• L• |
| Mar 28, 2023 | $115M | 10 | $1.0M | 100.0% | yes | S••••• R••• H••••• O••••••••• F••• L• |
| Nov 21, 2022 | $125M | 10 | $1.0M | 300.0% | yes | S••••• R••• H••••• O••••••••• F••• L• |
| May 26, 2022 | $125M | 10 | $1.0M | 300.0% | yes | S••••• R••• H••••• O••••••••• F••• L• |
| Mar 30, 2022 | $125M | 10 | $1.0M | 300.0% | yes | S••••• R••• H••••• O••••••••• F••• L• |
| Feb 23, 2022 | $117M | 10 | $1.0M | 200.0% | yes | S••••• R••• H••••• O••••••••• F••• L• |
| Nov 29, 2021 | $117M | 10 | $1.0M | 200.0% | yes | S••••• R••• H••••• O••••••••• F••• L• |
| Aug 25, 2021 | $117M | 10 | $1.0M | 200.0% | yes | S••••• R••• H••••• O••••••••• F••• L• |
| May 21, 2021 | $117M | 10 | $1.0M | 200.0% | yes | S••••• R••• H••••• O••••••••• F••• L• |
| Mar 31, 2021 | $117M | 10 | $1.0M | 200.0% | yes | S••••• R••• H••••• O••••••••• F••• L• |
| Sep 8, 2020 | $103M | 10 | $1.0M | 100.0% | yes | S••••• R••• H••••• O••••••••• F••• L• |
| Mar 30, 2020 | $103M | 10 | $1.0M | 100.0% | yes | S••••• R••• H••••• O••••••••• F••• L• |
| Feb 14, 2020 | $100M | 10 | $1.0M | 100.0% | yes | S••••• R••• H••••• O••••••••• F••• L• |
| Jan 2, 2020 | $100M | 10 | $1.0M | 100.0% | yes | S••••• R••• H••••• O••••••••• F••• L• |
| Aug 26, 2019 | $100M | 10 | $1.0M | 100.0% | yes | S••••• R••• H••••• O••••••••• F••• L• |