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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.
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 | $620M | 956 | $1.0M | 0.0% | yes | KING STREET GLOBAL DRAWDOWN II ACCESS LLC |
| Oct 29, 2024 | $620M | 956 | $1.0M | 0.0% | yes | KING STREET GLOBAL DRAWDOWN II ACCESS LLC |
| Aug 15, 2024 | $620M | 956 | $1.0M | 0.0% | yes | KING STREET GLOBAL DRAWDOWN II ACCESS LLC |
| May 22, 2024 | $620M | 956 | $1.0M | 0.0% | yes | KING STREET GLOBAL DRAWDOWN II ACCESS LLC |
| Apr 12, 2024 | $620M | 956 | $1.0M | 0.0% | yes | KING STREET GLOBAL DRAWDOWN II ACCESS LLC |
| Apr 11, 2024 | $620M | 956 | $1.0M | 0.0% | yes | KING STREET GLOBAL DRAWDOWN II ACCESS LLC |
| Mar 28, 2024 | $620M | 956 | $1.0M | 0.0% | yes | KING STREET GLOBAL DRAWDOWN II ACCESS LLC |
| Feb 26, 2024 | $520M | 374 | $1.0M | 0.0% | yes | KING STREET GLOBAL DRAWDOWN II ACCESS LLC |
| Jan 30, 2024 | $520M | 374 | $1.0M | 0.0% | yes | KING STREET GLOBAL DRAWDOWN II ACCESS LLC |
| Sep 29, 2023 | $520M | 374 | $1.0M | 0.0% | yes | KING STREET GLOBAL DRAWDOWN II ACCESS LLC |
| Aug 22, 2023 | $520M | 374 | $1.0M | 0.0% | yes | KING STREET GLOBAL DRAWDOWN II ACCESS LLC |
| Aug 17, 2023 | $520M | 374 | $1.0M | 0.0% | yes | KING STREET GLOBAL DRAWDOWN II ACCESS LLC |
| Aug 1, 2023 | $520M | 374 | $1.0M | 0.0% | yes | KING STREET GLOBAL DRAWDOWN II ACCESS LLC |
| Jun 16, 2023 | $520M | 374 | $1.0M | 0.0% | yes | KING STREET GLOBAL DRAWDOWN II ACCESS LLC |
| Mar 31, 2023 | $520M | 374 | $1.0M | 0.0% | yes | KING STREET GLOBAL DRAWDOWN II ACCESS LLC |
| 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 |