DFX Intelligence
Data Factory
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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 | $937M | 860 | $0 | 100.0% | yes | VREP II AB LLC |
| Oct 29, 2024 | $937M | 860 | $0 | 100.0% | yes | VREP II AB LLC |
| Aug 15, 2024 | $937M | 860 | $0 | 100.0% | yes | VREP II AB LLC |
| May 22, 2024 | $937M | 860 | $0 | 100.0% | yes | VREP II AB LLC |
| Apr 12, 2024 | $937M | 860 | $0 | 100.0% | yes | VREP II AB LLC |
| Apr 11, 2024 | $937M | 860 | $0 | 100.0% | yes | VREP II AB LLC |
| Mar 28, 2024 | $937M | 860 | $0 | 100.0% | yes | VREP II AB LLC |
| Feb 26, 2024 | $758M | 862 | $0 | 100.0% | yes | VREP II AB LLC |
| Jan 30, 2024 | $758M | 862 | $0 | 100.0% | yes | VREP II AB LLC |
| Sep 29, 2023 | $758M | 862 | $0 | 100.0% | yes | VREP II AB LLC |
| Aug 22, 2023 | $758M | 862 | $0 | 100.0% | yes | VREP II AB LLC |
| Aug 17, 2023 | $758M | 862 | $0 | 100.0% | yes | VREP II AB LLC |
| Aug 1, 2023 | $758M | 862 | $0 | 100.0% | yes | VREP II AB LLC |
| Jun 16, 2023 | $758M | 862 | $0 | 100.0% | yes | VREP II AB LLC |
| Mar 31, 2023 | $758M | 862 | $0 | 100.0% | yes | VREP II AB LLC |
| Feb 9, 2023 | $73.5M | 863 | $0 | 100.0% | yes | VREP II AB LLC |
| Dec 14, 2022 | $73.5M | 863 | $0 | 100.0% | yes | VREP II AB LLC |
| Nov 16, 2022 | $73.5M | 863 | $0 | 100.0% | yes | VREP II AB LLC |
| Oct 14, 2022 | $73.5M | 863 | $0 | 100.0% | yes | VREP II AB LLC |
| Apr 7, 2022 | $73.5M | 863 | $0 | 100.0% | yes | VREP II AB LLC |
| Mar 31, 2022 | $73.5M | 863 | $0 | 100.0% | yes | VREP II AB 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 |