DFX Intelligence
Data Factory
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Reading the graph
advised by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Luxembourg
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 22, 2024 | $77.0M | 79 | $0 | 0.0% | yes | HG SATURN 3 ACCESS OFFSHORE SCSP |
| Oct 29, 2024 | $77.0M | 79 | $0 | 0.0% | yes | HG SATURN 3 ACCESS OFFSHORE SCSP |
| Aug 15, 2024 | $77.0M | 79 | $0 | 0.0% | yes | HG SATURN 3 ACCESS OFFSHORE SCSP |
| May 22, 2024 | $77.0M | 79 | $0 | 0.0% | yes | HG SATURN 3 ACCESS OFFSHORE SCSP |
| Apr 12, 2024 | $77.0M | 79 | $0 | 0.0% | yes | HG SATURN 3 ACCESS OFFSHORE SCSP |
| Apr 11, 2024 | $77.0M | 79 | $0 | 0.0% | yes | HG SATURN 3 ACCESS OFFSHORE SCSP |
| Mar 28, 2024 | $77.0M | 79 | $0 | 0.0% | yes | HG SATURN 3 ACCESS OFFSHORE SCSP |
| Feb 26, 2024 | $77.3M | 78 | $0 | 0.0% | yes | HG SATURN 3 ACCESS OFFSHORE SCSP |
| Jan 30, 2024 | $77.3M | 78 | $0 | 0.0% | yes | HG SATURN 3 ACCESS OFFSHORE SCSP |
| Sep 29, 2023 | $77.3M | 78 | $0 | 0.0% | yes | HG SATURN 3 ACCESS OFFSHORE SCSP |
| Aug 22, 2023 | $77.3M | 78 | $0 | 0.0% | yes | HG SATURN 3 ACCESS OFFSHORE SCSP |
| Aug 17, 2023 | $77.3M | 78 | $0 | 0.0% | yes | HG SATURN 3 ACCESS OFFSHORE SCSP |
| Aug 1, 2023 | $77.3M | 78 | $0 | 0.0% | yes | HG SATURN 3 ACCESS OFFSHORE SCSP |
| Jun 16, 2023 | $77.3M | 78 | $0 | 0.0% | yes | HG SATURN 3 ACCESS OFFSHORE SCSP |
| Mar 31, 2023 | $77.3M | 78 | $0 | 0.0% | yes | HG SATURN 3 ACCESS OFFSHORE SCSP |
| 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 |