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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 | $617M | 1,279 | $100 | 100.0% | yes | VINTAGE IX B OFFSHORE HOLDINGS SCSP |
| Oct 29, 2024 | $617M | 1,279 | $100 | 100.0% | yes | VINTAGE IX B OFFSHORE HOLDINGS SCSP |
| Aug 15, 2024 | $617M | 1,279 | $100 | 100.0% | yes | VINTAGE IX B OFFSHORE HOLDINGS SCSP |
| May 22, 2024 | $617M | 1,279 | $100 | 100.0% | yes | VINTAGE IX B OFFSHORE HOLDINGS SCSP |
| Apr 12, 2024 | $617M | 1,279 | $100 | 100.0% | yes | VINTAGE IX B OFFSHORE HOLDINGS SCSP |
| Apr 11, 2024 | $617M | 1,279 | $100 | 100.0% | yes | VINTAGE IX B OFFSHORE HOLDINGS SCSP |
| Mar 28, 2024 | $617M | 1,279 | $100 | 100.0% | yes | VINTAGE IX B OFFSHORE HOLDINGS SCSP |
| Feb 26, 2024 | $132M | 998 | $100 | 0.0% | yes | VINTAGE IX B OFFSHORE HOLDINGS SCSP |
| Jan 30, 2024 | $132M | 998 | $100 | 0.0% | yes | VINTAGE IX B OFFSHORE HOLDINGS SCSP |
| Sep 29, 2023 | $132M | 998 | $100 | 0.0% | yes | VINTAGE IX B OFFSHORE HOLDINGS SCSP |
| Aug 22, 2023 | $132M | 998 | $100 | 0.0% | yes | VINTAGE IX B OFFSHORE HOLDINGS SCSP |
| Aug 17, 2023 | $132M | 998 | $100 | 0.0% | yes | VINTAGE IX B OFFSHORE HOLDINGS SCSP |
| Aug 1, 2023 | $132M | 998 | $100 | 0.0% | yes | VINTAGE IX B OFFSHORE HOLDINGS SCSP |
| Jun 16, 2023 | $132M | 998 | $100 | 0.0% | yes | VINTAGE IX B OFFSHORE HOLDINGS SCSP |
| Mar 31, 2023 | $132M | 998 | $100 | 0.0% | yes | VINTAGE IX B OFFSHORE HOLDINGS SCSP |
| 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 |