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 | $0 | 111 | $250,000 | 300.0% | yes | VENTURE CAPITAL MANAGERS (2023) LLC |
| Oct 29, 2024 | $0 | 111 | $250,000 | 300.0% | yes | VENTURE CAPITAL MANAGERS (2023) LLC |
| Aug 15, 2024 | $0 | 111 | $250,000 | 300.0% | yes | VENTURE CAPITAL MANAGERS (2023) LLC |
| May 22, 2024 | $0 | 111 | $250,000 | 300.0% | yes | VENTURE CAPITAL MANAGERS (2023) LLC |
| Apr 12, 2024 | $0 | 111 | $250,000 | 300.0% | yes | VENTURE CAPITAL MANAGERS (2023) LLC |
| Apr 11, 2024 | $0 | 111 | $250,000 | 300.0% | yes | VENTURE CAPITAL MANAGERS (2023) LLC |
| Mar 28, 2024 | $0 | 111 | $250,000 | 300.0% | yes | VENTURE CAPITAL MANAGERS (2023) 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 |