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 | $1.4B | 4 | $0 | 0.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Oct 29, 2024 | $1.4B | 4 | $0 | 0.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Aug 15, 2024 | $1.4B | 4 | $0 | 0.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| May 22, 2024 | $1.4B | 4 | $0 | 0.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Apr 12, 2024 | $1.4B | 4 | $0 | 0.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Apr 11, 2024 | $1.4B | 4 | $0 | 0.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Mar 28, 2024 | $1.4B | 4 | $0 | 0.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Feb 26, 2024 | $1.2B | 4 | $0 | 0.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Jan 30, 2024 | $1.2B | 4 | $0 | 0.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Sep 29, 2023 | $1.2B | 4 | $0 | 0.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Aug 22, 2023 | $1.2B | 4 | $0 | 0.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Aug 17, 2023 | $1.2B | 4 | $0 | 0.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Aug 1, 2023 | $1.2B | 4 | $0 | 0.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Jun 16, 2023 | $1.2B | 4 | $0 | 0.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Mar 31, 2023 | $1.2B | 4 | $0 | 0.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Feb 9, 2023 | $1.1B | 4 | $0 | 0.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Dec 14, 2022 | $1.1B | 4 | $0 | 0.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Nov 16, 2022 | $1.1B | 4 | $0 | 0.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Oct 14, 2022 | $1.1B | 4 | $0 | 0.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Apr 7, 2022 | $1.1B | 4 | $0 | 0.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Mar 31, 2022 | $1.1B | 4 | $0 | 0.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Feb 11, 2022 | $803M | 3 | $0 | 0.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Dec 16, 2021 | $803M | 3 | $0 | 0.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Aug 18, 2021 | $803M | 3 | $0 | 0.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Jun 21, 2021 | $803M | 3 | $0 | 0.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| May 3, 2021 | $803M | 3 | $0 | 0.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Mar 31, 2021 | $803M | 3 | $0 | 0.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Feb 24, 2021 | $592M | 3 | $0 | 0.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Jan 13, 2021 | $592M | 3 | $0 | 0.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Jan 11, 2021 | $592M | 3 | $0 | 0.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Oct 26, 2020 | $592M | 3 | $0 | 0.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Sep 8, 2020 | $592M | 3 | $0 | 0.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Jun 22, 2020 | $592M | 3 | $0 | 0.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| May 22, 2020 | $592M | 3 | $0 | 0.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Apr 24, 2020 | $635M | 3 | $0 | 0.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Mar 28, 2020 | $635M | 3 | $0 | 0.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Nov 8, 2019 | $506M | 3 | $0 | 0.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Sep 9, 2019 | $506M | 3 | $0 | 0.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Aug 2, 2019 | $506M | 3 | $0 | 0.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Jun 4, 2019 | $506M | 3 | $0 | 0.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| May 23, 2019 | $506M | 3 | $0 | 0.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Apr 26, 2019 | $506M | 3 | $0 | 0.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Mar 28, 2019 | $506M | 3 | $0 | 0.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Nov 19, 2018 | $435M | 3 | $0 | 100.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Sep 12, 2018 | $435M | 3 | $0 | 100.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| May 29, 2018 | $435M | 3 | $0 | 100.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Mar 29, 2018 | $435M | 3 | $0 | 100.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Feb 2, 2018 | $296M | 3 | $0 | 100.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Sep 6, 2017 | $296M | 3 | $0 | 100.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| May 25, 2017 | $296M | 3 | $0 | 100.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Mar 31, 2017 | $296M | 3 | $0 | 100.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Feb 23, 2017 | $152M | 3 | $0 | 100.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Jan 9, 2017 | $152M | 3 | $0 | 100.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Nov 16, 2016 | $152M | 3 | $0 | 100.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Oct 7, 2016 | $152M | 3 | $0 | 100.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Aug 23, 2016 | $152M | 3 | $0 | 100.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Apr 21, 2016 | $152M | 3 | $0 | 100.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| Mar 30, 2016 | $152M | 3 | $0 | 100.0% | yes | FPP ALTERNATIVE INVESTMENTS I, LP |
| 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 |