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 |
|---|---|---|---|---|---|---|
| Apr 11, 2024 | $88.5M | 180 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Mar 28, 2024 | $88.5M | 180 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Feb 26, 2024 | $113M | 180 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Jan 30, 2024 | $113M | 180 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Sep 29, 2023 | $113M | 180 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Aug 22, 2023 | $113M | 180 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Aug 17, 2023 | $113M | 180 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Aug 1, 2023 | $113M | 180 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Jun 16, 2023 | $113M | 180 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Mar 31, 2023 | $113M | 180 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Feb 9, 2023 | $113M | 180 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Dec 14, 2022 | $113M | 180 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Nov 16, 2022 | $113M | 180 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Oct 14, 2022 | $113M | 180 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Apr 7, 2022 | $113M | 180 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Mar 31, 2022 | $113M | 180 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Feb 11, 2022 | $131M | 178 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Dec 16, 2021 | $131M | 178 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Aug 18, 2021 | $131M | 178 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Jun 21, 2021 | $131M | 178 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| May 3, 2021 | $131M | 178 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Mar 31, 2021 | $131M | 178 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Feb 24, 2021 | $148M | 178 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Jan 13, 2021 | $148M | 178 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Jan 11, 2021 | $148M | 178 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Oct 26, 2020 | $148M | 178 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Sep 8, 2020 | $148M | 178 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Jun 22, 2020 | $148M | 178 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| May 22, 2020 | $148M | 178 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Apr 24, 2020 | $148M | 178 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Mar 28, 2020 | $148M | 178 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Nov 8, 2019 | $151M | 178 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Sep 9, 2019 | $151M | 178 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Aug 2, 2019 | $151M | 178 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Jun 4, 2019 | $151M | 178 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| May 23, 2019 | $151M | 178 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Apr 26, 2019 | $151M | 178 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Mar 28, 2019 | $151M | 178 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Nov 19, 2018 | $174M | 177 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Sep 12, 2018 | $174M | 177 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| May 29, 2018 | $174M | 177 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Mar 29, 2018 | $174M | 177 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Feb 2, 2018 | $189M | 178 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Sep 6, 2017 | $189M | 178 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| May 25, 2017 | $189M | 178 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Mar 31, 2017 | $189M | 178 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Feb 23, 2017 | $187M | 177 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Jan 9, 2017 | $187M | 177 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Nov 16, 2016 | $187M | 177 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Oct 7, 2016 | $187M | 177 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Aug 23, 2016 | $187M | 177 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Apr 21, 2016 | $187M | 177 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Mar 30, 2016 | $187M | 177 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Nov 20, 2015 | $188M | 175 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Aug 21, 2015 | $188M | 175 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Jul 24, 2015 | $188M | 175 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| May 28, 2015 | $188M | 175 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Apr 2, 2015 | $188M | 175 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Mar 31, 2015 | $188M | 175 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Mar 31, 2015 | $188M | 175 | $1.0M | 0.0% | yes | OZRE III ACCESS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |