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advised by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $137M | 84 | $500,000 | 0.0% | yes | IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP |
| Oct 29, 2024 | $137M | 84 | $500,000 | 0.0% | yes | IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP |
| Aug 15, 2024 | $137M | 84 | $500,000 | 0.0% | yes | IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP |
| May 22, 2024 | $137M | 84 | $500,000 | 0.0% | yes | IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP |
| Apr 12, 2024 | $137M | 84 | $500,000 | 0.0% | yes | IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP |
| Apr 11, 2024 | $137M | 84 | $500,000 | 0.0% | yes | IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP |
| Mar 28, 2024 | $137M | 84 | $500,000 | 0.0% | yes | IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP |
| Feb 26, 2024 | $98.1M | 73 | $500,000 | 0.0% | yes | IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP |
| Jan 30, 2024 | $98.1M | 73 | $500,000 | 0.0% | yes | IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP |
| Sep 29, 2023 | $98.1M | 73 | $500,000 | 0.0% | yes | IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP |
| Aug 22, 2023 | $98.1M | 73 | $500,000 | 0.0% | yes | IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP |
| Aug 17, 2023 | $98.1M | 73 | $500,000 | 0.0% | yes | IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP |
| Aug 1, 2023 | $98.1M | 73 | $500,000 | 0.0% | yes | IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP |
| Jun 16, 2023 | $98.1M | 73 | $500,000 | 0.0% | yes | IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP |
| Mar 31, 2023 | $98.1M | 73 | $500,000 | 0.0% | yes | IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP |
| Feb 9, 2023 | $98.1M | 73 | $500,000 | 0.0% | yes | IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP |
| Dec 14, 2022 | $98.1M | 73 | $500,000 | 0.0% | yes | IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP |
| Nov 16, 2022 | $98.1M | 73 | $500,000 | 0.0% | yes | IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP |
| Oct 14, 2022 | $98.1M | 73 | $500,000 | 0.0% | yes | IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP |
| Apr 7, 2022 | $98.1M | 73 | $500,000 | 0.0% | yes | IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP |
| Mar 31, 2022 | $98.1M | 73 | $500,000 | 0.0% | yes | IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP |
| 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 |