DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Cayman Islands
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 | 97 | $2.0M | 300.0% | yes | PRIVATE EQUITY PARTNERS II OFFSHORE LP |
| Aug 21, 2015 | $0 | 97 | $2.0M | 300.0% | yes | PRIVATE EQUITY PARTNERS II OFFSHORE LP |
| Jul 24, 2015 | $0 | 97 | $2.0M | 300.0% | yes | PRIVATE EQUITY PARTNERS II OFFSHORE LP |
| May 28, 2015 | $0 | 97 | $2.0M | 300.0% | yes | PRIVATE EQUITY PARTNERS II OFFSHORE LP |
| Apr 2, 2015 | $0 | 97 | $2.0M | 300.0% | yes | PRIVATE EQUITY PARTNERS II OFFSHORE LP |
| Mar 31, 2015 | $0 | 97 | $2.0M | 300.0% | yes | PRIVATE EQUITY PARTNERS II OFFSHORE LP |
| Mar 31, 2015 | $0 | 97 | $2.0M | 300.0% | yes | PRIVATE EQUITY PARTNERS II OFFSHORE LP |
| Nov 25, 2014 | $17.4M | 97 | $2.0M | 300.0% | yes | PRIVATE EQUITY PARTNERS II OFFSHORE LP |
| Aug 13, 2014 | $17.4M | 97 | $2.0M | 300.0% | yes | PRIVATE EQUITY PARTNERS II OFFSHORE LP |
| Apr 30, 2014 | $17.4M | 97 | $2.0M | 300.0% | yes | PRIVATE EQUITY PARTNERS II OFFSHORE LP |
| Mar 31, 2014 | $17.4M | 97 | $2.0M | 300.0% | yes | PRIVATE EQUITY PARTNERS II OFFSHORE LP |
| Mar 31, 2014 | $17.4M | 97 | $2.0M | 300.0% | yes | PRIVATE EQUITY PARTNERS II OFFSHORE LP |
| Feb 28, 2014 | $29.7M | 98 | $2.0M | 300.0% | yes | GS PRIVATE EQUITY PARTNERS II OFFSHORE, L.P. |
| Nov 21, 2013 | $29.7M | 98 | $2.0M | 300.0% | yes | GS PRIVATE EQUITY PARTNERS II OFFSHORE, L.P. |
| Apr 26, 2013 | $29.7M | 98 | $2.0M | 300.0% | yes | GS PRIVATE EQUITY PARTNERS II OFFSHORE, L.P. |
| Apr 17, 2013 | $29.7M | 98 | $2.0M | 300.0% | yes | GS PRIVATE EQUITY PARTNERS II OFFSHORE, L.P. |
| Mar 28, 2013 | $29.7M | 98 | $2.0M | 300.0% | yes | GS PRIVATE EQUITY PARTNERS II OFFSHORE, L.P. |
| Feb 27, 2013 | $37.3M | 102 | $2.0M | 300.0% | yes | GS PRIVATE EQUITY PARTNERS II OFFSHORE, L.P. |
| Oct 2, 2012 | $37.3M | 102 | $2.0M | 300.0% | yes | GS PRIVATE EQUITY PARTNERS II OFFSHORE, L.P. |
| Aug 15, 2012 | $37.3M | 102 | $2.0M | 300.0% | yes | GS PRIVATE EQUITY PARTNERS II OFFSHORE, L.P. |
| Mar 30, 2012 | $37.3M | 102 | $2.0M | 300.0% | yes | GS PRIVATE EQUITY PARTNERS II OFFSHORE, 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 |