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 | $199M | 177 | $1.0M | 100.0% | yes | STRATEGIC VALUE CAPITAL SOLUTIONS II ACCESS LLC |
| Oct 29, 2024 | $199M | 177 | $1.0M | 100.0% | yes | STRATEGIC VALUE CAPITAL SOLUTIONS II ACCESS LLC |
| Aug 15, 2024 | $199M | 177 | $1.0M | 100.0% | yes | STRATEGIC VALUE CAPITAL SOLUTIONS II ACCESS LLC |
| May 22, 2024 | $199M | 177 | $1.0M | 100.0% | yes | STRATEGIC VALUE CAPITAL SOLUTIONS II ACCESS LLC |
| Apr 12, 2024 | $199M | 177 | $1.0M | 100.0% | yes | STRATEGIC VALUE CAPITAL SOLUTIONS II ACCESS LLC |
| Apr 11, 2024 | $199M | 177 | $1.0M | 100.0% | yes | STRATEGIC VALUE CAPITAL SOLUTIONS II ACCESS LLC |
| Mar 28, 2024 | $199M | 177 | $1.0M | 100.0% | yes | STRATEGIC VALUE CAPITAL SOLUTIONS II ACCESS LLC |
| 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 |