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 22, 2024 | $283M | 0 | $0 | 0.0% | no | INSURANCE PRIVATE CREDIT II LLC |
| Oct 29, 2024 | $283M | 0 | $0 | 0.0% | no | INSURANCE PRIVATE CREDIT II LLC |
| Aug 15, 2024 | $283M | 0 | $0 | 0.0% | no | INSURANCE PRIVATE CREDIT II LLC |
| May 22, 2024 | $283M | 0 | $0 | 0.0% | no | INSURANCE PRIVATE CREDIT II LLC |
| Apr 12, 2024 | $283M | 0 | $0 | 0.0% | no | INSURANCE PRIVATE CREDIT II LLC |
| Apr 11, 2024 | $283M | 0 | $0 | 0.0% | no | INSURANCE PRIVATE CREDIT II LLC |
| Mar 28, 2024 | $283M | 0 | $0 | 0.0% | no | INSURANCE PRIVATE CREDIT II LLC |
| Feb 26, 2024 | $160M | 36 | $0 | 0.0% | no | INSURANCE PRIVATE CREDIT II LLC |
| Jan 30, 2024 | $160M | 36 | $0 | 0.0% | no | INSURANCE PRIVATE CREDIT II LLC |
| Sep 29, 2023 | $160M | 36 | $0 | 0.0% | no | INSURANCE PRIVATE CREDIT II LLC |
| Aug 22, 2023 | $160M | 36 | $0 | 0.0% | no | INSURANCE PRIVATE CREDIT II LLC |
| Aug 17, 2023 | $160M | 36 | $0 | 0.0% | no | INSURANCE PRIVATE CREDIT II LLC |
| Aug 1, 2023 | $160M | 36 | $0 | 0.0% | no | INSURANCE PRIVATE CREDIT II LLC |
| Jun 16, 2023 | $160M | 36 | $0 | 0.0% | no | INSURANCE PRIVATE CREDIT II LLC |
| Mar 31, 2023 | $160M | 36 | $0 | 0.0% | no | INSURANCE PRIVATE CREDIT II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK | Cincinnati | Ohio | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Cincinnati | Ohio | United States | no | n/a |