DFX Intelligence
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Reading the graph
advised by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Cayman Islands
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 7, 2022 | $153M | 36 | $2.0M | 0.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE LP |
| Mar 31, 2022 | $153M | 36 | $2.0M | 0.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE LP |
| Feb 11, 2022 | $116M | 36 | $2.0M | 0.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE LP |
| Dec 16, 2021 | $116M | 36 | $2.0M | 0.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE LP |
| Aug 18, 2021 | $116M | 36 | $2.0M | 0.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE LP |
| Jun 21, 2021 | $116M | 36 | $2.0M | 0.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE LP |
| May 3, 2021 | $116M | 36 | $2.0M | 0.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE LP |
| Mar 31, 2021 | $116M | 36 | $2.0M | 0.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE LP |
| Feb 24, 2021 | $114M | 36 | $2.0M | 0.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE LP |
| Jan 13, 2021 | $114M | 36 | $2.0M | 0.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE LP |
| Jan 11, 2021 | $114M | 36 | $2.0M | 0.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE LP |
| Oct 26, 2020 | $114M | 36 | $2.0M | 0.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE LP |
| Sep 8, 2020 | $114M | 36 | $2.0M | 0.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE LP |
| Jun 22, 2020 | $114M | 36 | $2.0M | 0.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE LP |
| May 22, 2020 | $114M | 36 | $2.0M | 0.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE LP |
| Apr 24, 2020 | $114M | 36 | $2.0M | 0.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE LP |
| Mar 28, 2020 | $114M | 36 | $2.0M | 0.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE LP |
| Nov 8, 2019 | $142M | 36 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE LP |
| Sep 9, 2019 | $142M | 36 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE LP |
| Aug 2, 2019 | $142M | 36 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE LP |
| Jun 4, 2019 | $142M | 36 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE LP |
| May 23, 2019 | $142M | 36 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE LP |
| Apr 26, 2019 | $142M | 36 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE LP |
| Mar 28, 2019 | $142M | 36 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE LP |
| Nov 19, 2018 | $132M | 36 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE LP |
| Sep 12, 2018 | $132M | 36 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE LP |
| May 29, 2018 | $132M | 36 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE LP |
| Mar 29, 2018 | $132M | 36 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE LP |
| Feb 2, 2018 | $166M | 36 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE LP |
| Sep 6, 2017 | $166M | 36 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE LP |
| May 25, 2017 | $166M | 36 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE LP |
| Mar 31, 2017 | $166M | 36 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE LP |
| Feb 23, 2017 | $170M | 36 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE LP |
| Jan 9, 2017 | $170M | 36 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE LP |
| Nov 16, 2016 | $170M | 36 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE LP |
| Oct 7, 2016 | $170M | 36 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE LP |
| Aug 23, 2016 | $170M | 36 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE LP |
| Apr 21, 2016 | $170M | 36 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE LP |
| Mar 30, 2016 | $170M | 36 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE LP |
| Nov 20, 2015 | $168M | 36 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE LP |
| Aug 21, 2015 | $168M | 36 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE LP |
| Jul 24, 2015 | $168M | 36 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE LP |
| May 28, 2015 | $168M | 36 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE LP |
| Apr 2, 2015 | $168M | 36 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE, L.P. |
| Mar 31, 2015 | $168M | 36 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE, L.P. |
| Mar 31, 2015 | $168M | 36 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE, L.P. |
| Nov 25, 2014 | $164M | 36 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE, L.P. |
| Aug 13, 2014 | $164M | 36 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE, L.P. |
| Apr 30, 2014 | $164M | 36 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE, L.P. |
| Mar 31, 2014 | $164M | 36 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE, L.P. |
| Mar 31, 2014 | $164M | 36 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE, L.P. |
| Feb 28, 2014 | $148M | 21 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE, L.P. |
| Nov 21, 2013 | $148M | 21 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE, L.P. |
| Apr 26, 2013 | $148M | 21 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE, L.P. |
| Apr 17, 2013 | $148M | 21 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE, L.P. |
| Mar 28, 2013 | $148M | 21 | $2.0M | 100.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE, L.P. |
| Feb 27, 2013 | $115M | 9 | $2.0M | 0.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE, L.P. |
| Oct 2, 2012 | $115M | 9 | $2.0M | 0.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE, L.P. |
| Aug 15, 2012 | $115M | 9 | $2.0M | 0.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE, L.P. |
| Mar 30, 2012 | $115M | 9 | $2.0M | 0.0% | yes | PRIVATE EQUITY PARTNERS XI OFFSHORE, L.P. |
| 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 |