DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $73.3M | 112 | $0 | 0.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Oct 29, 2024 | $73.3M | 112 | $0 | 0.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Aug 15, 2024 | $73.3M | 112 | $0 | 0.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| May 22, 2024 | $73.3M | 112 | $0 | 0.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Apr 12, 2024 | $73.3M | 112 | $0 | 0.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Apr 11, 2024 | $73.3M | 112 | $0 | 0.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Mar 28, 2024 | $73.3M | 112 | $0 | 0.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Feb 26, 2024 | $193M | 119 | $0 | 0.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Jan 30, 2024 | $193M | 119 | $0 | 0.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Sep 29, 2023 | $193M | 119 | $0 | 0.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Aug 22, 2023 | $193M | 119 | $0 | 0.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Aug 17, 2023 | $193M | 119 | $0 | 0.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Aug 1, 2023 | $193M | 119 | $0 | 0.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Jun 16, 2023 | $193M | 119 | $0 | 0.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Mar 31, 2023 | $193M | 119 | $0 | 0.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Feb 9, 2023 | $181M | 111 | $0 | 0.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Dec 14, 2022 | $181M | 111 | $0 | 0.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Nov 16, 2022 | $181M | 111 | $0 | 0.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Oct 14, 2022 | $181M | 111 | $0 | 0.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Apr 7, 2022 | $181M | 111 | $0 | 0.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Mar 31, 2022 | $181M | 111 | $0 | 0.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Feb 11, 2022 | $218M | 120 | $0 | 0.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Dec 16, 2021 | $218M | 120 | $0 | 0.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Aug 18, 2021 | $218M | 120 | $0 | 0.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Jun 21, 2021 | $218M | 120 | $0 | 0.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| May 3, 2021 | $218M | 120 | $0 | 0.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Mar 31, 2021 | $218M | 120 | $0 | 0.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Feb 24, 2021 | $203M | 120 | $0 | 0.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Jan 13, 2021 | $203M | 120 | $0 | 0.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Jan 11, 2021 | $203M | 120 | $0 | 0.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Oct 26, 2020 | $203M | 120 | $0 | 0.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Sep 8, 2020 | $203M | 120 | $0 | 0.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Jun 22, 2020 | $203M | 120 | $0 | 0.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| May 22, 2020 | $203M | 120 | $0 | 0.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Apr 24, 2020 | $184M | 120 | $0 | 0.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Mar 28, 2020 | $184M | 120 | $0 | 0.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Nov 8, 2019 | $167M | 119 | $0 | 100.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Sep 9, 2019 | $167M | 119 | $0 | 100.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Aug 2, 2019 | $167M | 119 | $0 | 100.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Jun 4, 2019 | $167M | 119 | $0 | 100.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| May 23, 2019 | $167M | 119 | $0 | 100.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Apr 26, 2019 | $167M | 119 | $0 | 100.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Mar 28, 2019 | $167M | 119 | $0 | 100.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Nov 19, 2018 | $178M | 119 | $0 | 100.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Sep 12, 2018 | $178M | 119 | $0 | 100.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| May 29, 2018 | $178M | 119 | $0 | 100.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Mar 29, 2018 | $178M | 119 | $0 | 100.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Feb 2, 2018 | $182M | 119 | $0 | 100.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Sep 6, 2017 | $182M | 119 | $0 | 100.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| May 25, 2017 | $182M | 119 | $0 | 100.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Mar 31, 2017 | $182M | 119 | $0 | 100.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Feb 23, 2017 | $217M | 119 | $0 | 100.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Jan 9, 2017 | $217M | 119 | $0 | 100.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Nov 16, 2016 | $217M | 119 | $0 | 100.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Oct 7, 2016 | $217M | 119 | $0 | 100.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Aug 23, 2016 | $217M | 119 | $0 | 100.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Apr 21, 2016 | $217M | 119 | $0 | 100.0% | yes | FIDELIS INVESTORS OFFSHORE LP |
| Mar 30, 2016 | $217M | 119 | $0 | 100.0% | yes | FIDELIS INVESTORS OFFSHORE 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 |