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 | 378 | $2.0M | 200.0% | yes | PRIVATE EQUITY PARTNERS III LP |
| Aug 21, 2015 | $0 | 378 | $2.0M | 200.0% | yes | PRIVATE EQUITY PARTNERS III LP |
| Jul 24, 2015 | $0 | 378 | $2.0M | 200.0% | yes | PRIVATE EQUITY PARTNERS III LP |
| May 28, 2015 | $0 | 378 | $2.0M | 200.0% | yes | PRIVATE EQUITY PARTNERS III LP |
| Apr 2, 2015 | $0 | 378 | $2.0M | 200.0% | yes | PRIVATE EQUITY PARTNERS III LP |
| Mar 31, 2015 | $0 | 378 | $2.0M | 200.0% | yes | PRIVATE EQUITY PARTNERS III LP |
| Mar 31, 2015 | $0 | 378 | $2.0M | 200.0% | yes | PRIVATE EQUITY PARTNERS III LP |
| Nov 25, 2014 | $45.7M | 378 | $2.0M | 200.0% | yes | PRIVATE EQUITY PARTNERS III LP |
| Aug 13, 2014 | $45.7M | 378 | $2.0M | 200.0% | yes | PRIVATE EQUITY PARTNERS III LP |
| Apr 30, 2014 | $45.7M | 378 | $2.0M | 200.0% | yes | PRIVATE EQUITY PARTNERS III LP |
| Mar 31, 2014 | $45.7M | 378 | $2.0M | 200.0% | yes | PRIVATE EQUITY PARTNERS III LP |
| Mar 31, 2014 | $45.7M | 378 | $2.0M | 200.0% | yes | PRIVATE EQUITY PARTNERS III LP |
| Feb 28, 2014 | $73.9M | 378 | $2.0M | 200.0% | yes | GS PRIVATE EQUITY PARTNERS III, L.P. |
| Nov 21, 2013 | $73.9M | 378 | $2.0M | 200.0% | yes | GS PRIVATE EQUITY PARTNERS III, L.P. |
| Apr 26, 2013 | $73.9M | 378 | $2.0M | 200.0% | yes | GS PRIVATE EQUITY PARTNERS III, L.P. |
| Apr 17, 2013 | $73.9M | 378 | $2.0M | 200.0% | yes | GS PRIVATE EQUITY PARTNERS III, L.P. |
| Mar 28, 2013 | $73.9M | 378 | $2.0M | 200.0% | yes | GS PRIVATE EQUITY PARTNERS III, L.P. |
| Feb 27, 2013 | $93.7M | 381 | $2.0M | 300.0% | yes | GS PRIVATE EQUITY PARTNERS III, L.P. |
| Oct 2, 2012 | $93.7M | 381 | $2.0M | 300.0% | yes | GS PRIVATE EQUITY PARTNERS III, L.P. |
| Aug 15, 2012 | $93.7M | 381 | $2.0M | 300.0% | yes | GS PRIVATE EQUITY PARTNERS III, L.P. |
| Mar 30, 2012 | $93.7M | 381 | $2.0M | 300.0% | yes | GS PRIVATE EQUITY PARTNERS III, 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 |