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 |
|---|---|---|---|---|---|---|
| Nov 20, 2015 | $0 | 8 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS II DIRECT INVESTMENT LP |
| Aug 21, 2015 | $0 | 8 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS II DIRECT INVESTMENT LP |
| Jul 24, 2015 | $0 | 8 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS II DIRECT INVESTMENT LP |
| May 28, 2015 | $0 | 8 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS II DIRECT INVESTMENT LP |
| Apr 2, 2015 | $0 | 8 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS II DIRECT INVESTMENT LP |
| Mar 31, 2015 | $0 | 8 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS II DIRECT INVESTMENT LP |
| Mar 31, 2015 | $0 | 8 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS II DIRECT INVESTMENT LP |
| Nov 25, 2014 | $2.4M | 8 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS II DIRECT INVESTMENT LP |
| Aug 13, 2014 | $2.4M | 8 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS II DIRECT INVESTMENT LP |
| Apr 30, 2014 | $2.4M | 8 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS II DIRECT INVESTMENT LP |
| Mar 31, 2014 | $2.4M | 8 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS II DIRECT INVESTMENT LP |
| Mar 31, 2014 | $2.4M | 8 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS II DIRECT INVESTMENT LP |
| Feb 28, 2014 | $5.3M | 8 | $2.0M | 100.0% | yes | GS PRIVATE EQUITY PARTNERS II-DIRECT INVESTMENT FUND, L.P. |
| Nov 21, 2013 | $5.3M | 8 | $2.0M | 100.0% | yes | GS PRIVATE EQUITY PARTNERS II-DIRECT INVESTMENT FUND, L.P. |
| Apr 26, 2013 | $5.3M | 8 | $2.0M | 100.0% | yes | GS PRIVATE EQUITY PARTNERS II-DIRECT INVESTMENT FUND, L.P. |
| Apr 17, 2013 | $5.3M | 8 | $2.0M | 100.0% | yes | GS PRIVATE EQUITY PARTNERS II-DIRECT INVESTMENT FUND, L.P. |
| Mar 28, 2013 | $5.3M | 8 | $2.0M | 100.0% | yes | GS PRIVATE EQUITY PARTNERS II-DIRECT INVESTMENT FUND, L.P. |
| Feb 27, 2013 | $6.5M | 8 | $2.0M | 100.0% | yes | GS PRIVATE EQUITY PARTNERS II-DIRECT INVESTMENT FUND, L.P. |
| Oct 2, 2012 | $6.5M | 8 | $2.0M | 100.0% | yes | GS PRIVATE EQUITY PARTNERS II-DIRECT INVESTMENT FUND, L.P. |
| Aug 15, 2012 | $6.5M | 8 | $2.0M | 100.0% | yes | GS PRIVATE EQUITY PARTNERS II-DIRECT INVESTMENT FUND, L.P. |
| Mar 30, 2012 | $6.5M | 8 | $2.0M | 100.0% | yes | GS PRIVATE EQUITY PARTNERS II-DIRECT INVESTMENT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST CO. BOSTON | STATE STREET BANK & TRUST CO. BOSTON | Boston | Massachusetts | United States | no | n/a |