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advised by S••••••• INVESTMENTS 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.
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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| $53.1M |
| 7 |
| $1.0M |
| 100.0% |
| yes |
| S••••••• L••••• F••• L• |
| Mar 15, 2023 | $58.8M | 7 | $1.0M | 100.0% | yes | S••••••• L••••• F••• L• |
| Mar 15, 2022 | $80.8M | 7 | $1.0M | 100.0% | yes | S••••••• L••••• F••• L• |
| Dec 10, 2021 | $83.0M | 7 | $1.0M | 100.0% | yes | S••••••• L••••• F••• L• |
| Oct 11, 2021 | $83.0M | 7 | $1.0M | 100.0% | yes | S••••••• L••••• F••• L• |
| Mar 15, 2021 | $83.0M | 7 | $1.0M | 100.0% | yes | 4• N•••• I••••••••• L• |
| Jun 16, 2020 | $88.8M | 7 | $1.0M | 100.0% | yes | 4• N•••• I••••••••• L• |
| Jun 15, 2020 | $88.8M | 7 | $1.0M | 100.0% | yes | 4• N•••• I••••••••• L• |
| May 1, 2020 | $88.8M | 7 | $1.0M | 100.0% | yes | 4• N•••• I••••••••• L• |
| Mar 16, 2020 | $88.8M | 7 | $1.0M | 100.0% | yes | 4• N•••• I••••••••• L• |
| Feb 14, 2020 | $87.2M | 7 | $1.0M | 100.0% | yes | 4• N•••• I••••••••• L• |
| Nov 26, 2019 | $87.2M | 7 | $1.0M | 100.0% | yes | 4• N•••• I••••••••• L• |
| Mar 15, 2019 | $87.2M | 7 | $1.0M | 100.0% | yes | 4• N•••• I••••••••• L• |
| Jul 17, 2018 | $82.7M | 7 | $1.0M | 100.0% | yes | 4• N•••• I••••••••• L• |
| Mar 15, 2018 | $82.7M | 7 | $1.0M | 100.0% | yes | 4• N•••• I••••••••• L• |
| Mar 30, 2017 | $119M | 7 | $1.0M | 100.0% | yes | 4• N•••• I••••••••• L• |
| Mar 15, 2017 | $119M | 7 | $1.0M | 100.0% | yes | 4• N•••• I••••••••• L• |
| Jun 27, 2016 | $114M | 7 | $1.0M | 100.0% | yes | 4• N•••• I••••••••• L• |
| May 3, 2016 | $114M | 7 | $1.0M | 100.0% | yes | 4• N•••• I••••••••• L• |
| Mar 21, 2016 | $114M | 7 | $1.0M | 100.0% | yes | 4• N•••• I••••••••• L• |
| Nov 16, 2015 | $992M | 12 | $1.0M | 300.0% | yes | 4• N•••• I••••••••• L• |
| Jun 24, 2015 | $992M | 12 | $1.0M | 300.0% | yes | 4• N•••• I••••••••• L• |
| May 4, 2015 | $992M | 12 | $1.0M | 300.0% | yes | 4• N•••• I••••••••• L• |
| Mar 23, 2015 | $992M | 12 | $1.0M | 300.0% | yes | 4• N•••• I••••••••• L• |
| Mar 21, 2014 | $1.1B | 13 | $1.0M | 200.0% | yes | 4• N•••• I••••••••• L• |
| Jul 1, 2013 | $1.9B | 10 | $1.0M | 100.0% | yes | 4• N•••• I••••••••• L• |
| Feb 19, 2013 | $1.4B | 13 | $1.0M | 100.0% | yes | 4• N•••• I••••••••• L• |
| Jun 1, 2012 | $1.3B | 11 | $1.0M | 100.0% | yes | 4• N•••• I••••••••• L• |
| Feb 15, 2012 | $1.3B | 11 | $1.0M | 100.0% | yes | 4• N•••• I••••••••• L• |
| Feb 13, 2012 | $1.3B | 11 | $1.0M | 100.0% | yes | 4• N•••• I••••••••• L• |