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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 22, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| $167M |
| 1 |
| $0 |
| 0.0% |
| yes |
| V•••••• V••• B• A• L• |
| Oct 29, 2024 | $167M | 1 | $0 | 0.0% | yes | V•••••• V••• B• A• L• |
| Aug 15, 2024 | $167M | 1 | $0 | 0.0% | yes | V•••••• V••• B• A• L• |
| May 22, 2024 | $167M | 1 | $0 | 0.0% | yes | V•••••• V••• B• A• L• |
| Apr 12, 2024 | $167M | 1 | $0 | 0.0% | yes | V•••••• V••• B• A• L• |
| Apr 11, 2024 | $167M | 1 | $0 | 0.0% | yes | V•••••• V••• B• A• L• |
| Mar 28, 2024 | $167M | 1 | $0 | 0.0% | yes | V•••••• V••• B• A• L• |
| Feb 26, 2024 | $174M | 1 | $0 | 0.0% | yes | V•••••• V••• B• A• L• |
| Jan 30, 2024 | $174M | 1 | $0 | 0.0% | yes | V•••••• V••• B• A• L• |
| Sep 29, 2023 | $174M | 1 | $0 | 0.0% | yes | V•••••• V••• B• A• L• |
| Aug 22, 2023 | $174M | 1 | $0 | 0.0% | yes | V•••••• V••• B• A• L• |
| Aug 17, 2023 | $174M | 1 | $0 | 0.0% | yes | V•••••• V••• B• A• L• |
| Aug 1, 2023 | $174M | 1 | $0 | 0.0% | yes | V•••••• V••• B• A• L• |
| Jun 16, 2023 | $174M | 1 | $0 | 0.0% | yes | V•••••• V••• B• A• L• |
| Mar 31, 2023 | $174M | 1 | $0 | 0.0% | yes | V•••••• V••• B• A• L• |
| Feb 9, 2023 | $169M | 1 | $0 | 0.0% | no | V•••••• V••• B• A• L• |
| Dec 14, 2022 | $169M | 1 | $0 | 0.0% | no | V•••••• V••• B• A• L• |
| Nov 16, 2022 | $169M | 1 | $0 | 0.0% | no | V•••••• V••• B• A• L• |
| Oct 14, 2022 | $169M | 1 | $0 | 0.0% | no | V•••••• V••• B• A• L• |
| Apr 7, 2022 | $169M | 1 | $0 | 0.0% | no | V•••••• V••• B• A• L• |
| Mar 31, 2022 | $169M | 1 | $0 | 0.0% | no | V•••••• V••• B• A• L• |
| Feb 11, 2022 | $0 | 1 | $0 | 0.0% | no | V•••••• V••• B• A• L• |
| Dec 16, 2021 | $0 | 1 | $0 | 0.0% | no | V•••••• V••• B• A• L• |
| Aug 18, 2021 | $0 | 1 | $0 | 0.0% | no | V•••••• V••• B• A• L• |
| Jun 21, 2021 | $0 | 1 | $0 | 0.0% | no | V•••••• V••• B• A• L• |
| May 3, 2021 | $0 | 1 | $0 | 0.0% | no | V•••••• V••• B• A• L• |
| Mar 31, 2021 | $0 | 1 | $0 | 0.0% | no | V•••••• V••• B• A• L• |