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D••••• E••••• I•••••••• C• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)dropped

D••••• E••••• I•••••••• C• L•

advised by GOLDMAN SACHS & CO. LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:910a6337-7493-4b5f-ab35-abc59962f9b4

Data as of Jan 23, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Jan 23, 2019
84 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

D••••• E••••• I•••••••• C• L•••

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GOLDMAN SACHS & CO. LLCCRD 361
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2019-01-23; never fund size
Peak reported GAV: $384M
Beneficial owners: 0
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size; showing 60 of 84

Filed	GAV	Owners	Minimum	Adviser owns	Audited

Custodians

Schedule D 7.B(1) question 25, as filed; showing 20 of 69

Custodian	Legal name	City	State	Country	Related person	SEC number
AOZORA BANK	AOZORA BANK	Tokyo	n/a	Japan	no	n/a
BANCO SAFRA	BANCO SAFRA	SAO PAULO	n/a	Brazil	no	n/a
BANK OF AMERICA	BANK OF AMERICA	Concord

Relationships

Advises (1)

← GOLDMAN SACHS & CO. LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2015 to Jan 23, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:910a6337-7493-4b5f-ab35-abc59962f9b4
First observed: Mar 31, 2015
Last observed: Jan 23, 2019 93 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Nov 13, 2017	$384M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•
Sep 27, 2017	$384M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•
Sep 18, 2017	$384M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•
Sep 15, 2017	$384M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•
Aug 29, 2017	$384M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•
Aug 23, 2017	$384M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•
Aug 20, 2017	$384M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•
Aug 11, 2017	$384M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•
Jul 24, 2017	$384M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•
Jul 12, 2017	$384M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•
Jun 9, 2017	$384M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•
Jun 9, 2017	$384M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•
Jun 9, 2017	$384M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•
May 22, 2017	$384M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•
May 2, 2017	$384M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•
Apr 28, 2017	$384M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•
Apr 12, 2017	$384M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•
Mar 31, 2017	$384M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•
Mar 20, 2017	$250M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•
Feb 2, 2017	$250M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•
Jan 6, 2017	$250M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•
Jan 3, 2017	$250M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•
Dec 21, 2016	$250M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•
Nov 1, 2016	$250M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•
Oct 25, 2016	$250M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•
Sep 27, 2016	$250M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•
Aug 29, 2016	$250M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•
Aug 11, 2016	$250M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•
Jul 19, 2016	$250M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•
Jul 18, 2016	$250M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•
Jun 8, 2016	$250M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•
May 24, 2016	$250M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•
May 3, 2016	$250M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•
Apr 15, 2016	$250M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•
Apr 15, 2016	$250M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•
Apr 14, 2016	$250M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•
Mar 30, 2016	$250M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•
Mar 1, 2016	$232M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•••
Jan 29, 2016	$232M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•••
Jan 8, 2016	$232M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•••
Dec 21, 2015	$232M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•••
Nov 23, 2015	$232M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•••
Nov 5, 2015	$232M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•••
Sep 28, 2015	$232M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•••
Sep 9, 2015	$232M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•••
Sep 9, 2015	$232M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•••
Aug 19, 2015	$232M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•••
Aug 10, 2015	$232M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•••
Jul 30, 2015	$232M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•••
Jul 30, 2015	$232M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•••
Jul 20, 2015	$232M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•••
Jul 1, 2015	$232M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•••
Jul 1, 2015	$232M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•••
Jun 24, 2015	$232M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•••
Jun 24, 2015	$232M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•••
May 1, 2015	$232M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•••
Apr 17, 2015	$232M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•••
Apr 16, 2015	$232M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•••
Apr 2, 2015	$232M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•••
Mar 31, 2015	$232M	315	$1.0M	0.0%	yes	D••••• E••••• I•••••••• C• L•••