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advised by GOLDMAN SACHS & CO. LLC
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 |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AOZORA BANK | AOZORA BANK | Tokyo | n/a | Japan | no | n/a |
| BANCO SAFRA | BANCO SAFRA | SAO PAULO | n/a | Brazil | no | n/a |
| BANK OF AMERICA | BANK OF AMERICA | Concord |
| Name as filed |
|---|
| Dec 15, 2014 | $318M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Nov 27, 2014 | $318M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Nov 27, 2014 | $318M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Nov 27, 2014 | $318M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Nov 27, 2014 | $318M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Nov 27, 2014 | $318M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Nov 27, 2014 | $318M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Nov 27, 2014 | $318M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Nov 21, 2014 | $318M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Nov 21, 2014 | $318M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Oct 27, 2014 | $318M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Oct 20, 2014 | $318M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Sep 24, 2014 | $318M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Aug 28, 2014 | $318M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Aug 6, 2014 | $318M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Jul 28, 2014 | $318M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Jun 26, 2014 | $318M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| May 30, 2014 | $318M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| May 15, 2014 | $318M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Mar 31, 2014 | $318M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Mar 12, 2014 | $144M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Feb 10, 2014 | $144M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Feb 3, 2014 | $144M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Dec 10, 2013 | $144M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Nov 21, 2013 | $144M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Nov 1, 2013 | $144M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Oct 14, 2013 | $144M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Oct 10, 2013 | $144M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Aug 2, 2013 | $144M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Jul 17, 2013 | $144M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Jul 3, 2013 | $144M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Jun 11, 2013 | $144M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| May 6, 2013 | $144M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Apr 12, 2013 | $144M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Apr 1, 2013 | $144M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Mar 26, 2013 | $127M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Feb 13, 2013 | $127M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Feb 1, 2013 | $127M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Jan 30, 2013 | $127M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Jan 15, 2013 | $127M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Jan 7, 2013 | $127M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Dec 20, 2012 | $127M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Dec 11, 2012 | $127M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Nov 26, 2012 | $127M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Nov 19, 2012 | $127M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Nov 12, 2012 | $127M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Oct 26, 2012 | $127M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Oct 15, 2012 | $127M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Oct 5, 2012 | $127M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Sep 25, 2012 | $127M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Sep 12, 2012 | $127M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Aug 10, 2012 | $127M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Aug 10, 2012 | $127M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Jun 29, 2012 | $127M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Jun 15, 2012 | $127M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| May 21, 2012 | $127M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| May 15, 2012 | $127M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| May 8, 2012 | $127M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Apr 20, 2012 | $127M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| Mar 30, 2012 | $127M | 3 | $0 | 0.0% | yes | A••••••• L••• |
| United States |
| no |
| n/a |
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | Bromley | n/a | United Kingdom | no | n/a |
| BANK OF CHINA | BANK OF CHINA | Shenzhen | n/a | China | no | n/a |
| BNP PARIBAS | BNP PARIBAS | Paris | n/a | France | no | n/a |
| CACEIS BANK LUXEMBOURG | CACEIS BANK LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |
| CITCO BANK NEDERLAND NV | CITCO BANK NEDERLAND NV | Amsterdam | n/a | Netherlands | no | n/a |
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS INDIA PRIVATE LTD. | CITIGROUP GLOBAL MARKETS INDIA PRIVATE LTD. | Mumbai | n/a | India | no | n/a |
| CLSA INDIA PRIVATE LIMITED | CLSA INDIA PRIVATE LIMITED | Mumbai | n/a | India | no | n/a |
| CMB HUHEHAOTE MUNICIPAL BRANCH | CMB HUHEHAOTE MUNICIPAL BRANCH | Huhehaote | n/a | China | no | n/a |
| CMB WAIGAOQIAO FREE TRADE ZONE SUB-BRANCH | CMB WAIGAOQIAO FREE TRADE ZONE SUB-BRANCH | Shanghai | n/a | China | no | n/a |
| COMMERZBANK AG | COMMERZBANK AG | Frankfurt | n/a | Germany | no | n/a |
| COMMERZBANK AG FRANKFURT AM MAIN BRANCH | COMMERZBANK AG FRANKFURT AM MAIN BRANCH | Frankfurt | n/a | Germany | no | n/a |
| CORLAND BMO | CORLAND BMO | Chicago | Illinois | United States | no | n/a |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | NEW YORK | New York | United States | no | n/a |
| DAIKO SHOKEN BUSINESS | DAIKO SHOKEN BUSINESS | Tokyo | n/a | Japan | no | n/a |
| DEUTSCHE BANK | DEUTSCHE BANK | Frankfurt | n/a | Germany | no | n/a |
| DEUTSCHE BANK | DEUTSCHE BANK | NEW YORK | New York | United States | no | n/a |