DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $28.1M | 5 | $0 | 0.0% | yes | COOK PARALLEL OFFSHORE LP |
| Oct 29, 2024 | $28.1M | 5 | $0 | 0.0% | yes | COOK PARALLEL OFFSHORE LP |
| Aug 15, 2024 | $28.1M | 5 | $0 | 0.0% | yes | COOK PARALLEL OFFSHORE LP |
| May 22, 2024 | $28.1M | 5 | $0 | 0.0% | yes | COOK PARALLEL OFFSHORE LP |
| Apr 12, 2024 | $28.1M | 5 | $0 | 0.0% | yes | COOK PARALLEL OFFSHORE LP |
| Apr 11, 2024 | $28.1M | 5 | $0 | 0.0% | yes | COOK PARALLEL OFFSHORE LP |
| Mar 28, 2024 | $28.1M | 5 | $0 | 0.0% | yes | COOK PARALLEL OFFSHORE LP |
| Feb 26, 2024 | $35.1M | 5 | $0 | 0.0% | yes | COOK PARALLEL OFFSHORE LP |
| Jan 30, 2024 | $35.1M | 5 | $0 | 0.0% | yes | COOK PARALLEL OFFSHORE LP |
| Sep 29, 2023 | $35.1M | 5 | $0 | 0.0% | yes | COOK PARALLEL OFFSHORE LP |
| Aug 22, 2023 | $35.1M | 5 | $0 | 0.0% | yes | COOK PARALLEL OFFSHORE LP |
| Aug 17, 2023 | $35.1M | 5 | $0 | 0.0% | yes | COOK PARALLEL OFFSHORE LP |
| Aug 1, 2023 | $35.1M | 5 | $0 | 0.0% | yes | COOK PARALLEL OFFSHORE LP |
| Jun 16, 2023 | $35.1M | 5 | $0 | 0.0% | yes | COOK PARALLEL OFFSHORE LP |
| Mar 31, 2023 | $35.1M | 5 | $0 | 0.0% | yes | COOK PARALLEL OFFSHORE LP |
| Feb 9, 2023 | $55.6M | 5 | $0 | 0.0% | yes | COOK PARALLEL OFFSHORE LP |
| Dec 14, 2022 | $55.6M | 5 | $0 | 0.0% | yes | COOK PARALLEL OFFSHORE LP |
| Nov 16, 2022 | $55.6M | 5 | $0 | 0.0% | yes | COOK PARALLEL OFFSHORE LP |
| Oct 14, 2022 | $55.6M | 5 | $0 | 0.0% | yes | COOK PARALLEL OFFSHORE LP |
| Apr 7, 2022 | $55.6M | 5 | $0 | 0.0% | yes | COOK PARALLEL OFFSHORE LP |
| Mar 31, 2022 | $55.6M | 5 | $0 | 0.0% | yes | COOK PARALLEL OFFSHORE LP |
| Feb 11, 2022 | $18.6M | 5 | $0 | 0.0% | yes | COOK PARALLEL OFFSHORE LP |
| Dec 16, 2021 | $18.6M | 5 | $0 | 0.0% | yes | COOK PARALLEL OFFSHORE LP |
| Aug 18, 2021 | $18.6M | 5 | $0 | 0.0% | yes | COOK PARALLEL OFFSHORE LP |
| Jun 21, 2021 | $18.6M | 5 | $0 | 0.0% | yes | COOK PARALLEL OFFSHORE LP |
| May 3, 2021 | $18.6M | 5 | $0 | 0.0% | yes | COOK PARALLEL OFFSHORE LP |
| Mar 31, 2021 | $18.6M | 5 | $0 | 0.0% | yes | COOK PARALLEL OFFSHORE LP |
| Feb 24, 2021 | $7.9M | 5 | $0 | 0.0% | yes | COOK PARALLEL OFFSHORE LP |
| Jan 13, 2021 | $7.9M | 5 | $0 | 0.0% | yes | COOK PARALLEL OFFSHORE LP |
| Jan 11, 2021 | $7.9M | 5 | $0 | 0.0% | yes | COOK PARALLEL OFFSHORE LP |
| Oct 26, 2020 | $7.9M | 5 | $0 | 0.0% | yes | COOK PARALLEL OFFSHORE LP |
| Sep 8, 2020 | $7.9M | 5 | $0 | 0.0% | yes | COOK PARALLEL OFFSHORE LP |
| Jun 22, 2020 | $7.9M | 5 | $0 | 0.0% | yes | COOK PARALLEL OFFSHORE LP |
| May 22, 2020 | $7.9M | 5 | $0 | 0.0% | yes | COOK PARALLEL OFFSHORE LP |
| Apr 24, 2020 | $7.9M | 5 | $0 | 0.0% | yes | COOK PARALLEL OFFSHORE LP |
| Mar 28, 2020 | $7.9M | 5 | $0 | 0.0% | yes | COOK PARALLEL OFFSHORE LP |
| Nov 8, 2019 | $13.7M | 5 | $0 | 100.0% | yes | COOK PARALLEL OFFSHORE LP |
| Sep 9, 2019 | $13.7M | 5 | $0 | 100.0% | yes | COOK PARALLEL OFFSHORE LP |
| Aug 2, 2019 | $13.7M | 5 | $0 | 100.0% | yes | COOK PARALLEL OFFSHORE LP |
| Jun 4, 2019 | $13.7M | 5 | $0 | 100.0% | yes | COOK PARALLEL OFFSHORE LP |
| May 23, 2019 | $13.7M | 5 | $0 | 100.0% | yes | COOK PARALLEL OFFSHORE LP |
| Apr 26, 2019 | $13.7M | 5 | $0 | 100.0% | yes | COOK PARALLEL OFFSHORE LP |
| Mar 28, 2019 | $13.7M | 5 | $0 | 100.0% | yes | COOK PARALLEL OFFSHORE LP |
| Nov 19, 2018 | $21.9M | 5 | $0 | 100.0% | yes | COOK PARALLEL OFFSHORE LP |
| Sep 12, 2018 | $21.9M | 5 | $0 | 100.0% | yes | COOK PARALLEL OFFSHORE LP |
| May 29, 2018 | $21.9M | 5 | $0 | 100.0% | yes | COOK PARALLEL OFFSHORE LP |
| Mar 29, 2018 | $21.9M | 5 | $0 | 100.0% | yes | COOK PARALLEL OFFSHORE LP |
| Feb 2, 2018 | $38.6M | 5 | $0 | 100.0% | yes | COOK PARALLEL OFFSHORE LP |
| Sep 6, 2017 | $38.6M | 5 | $0 | 100.0% | yes | COOK PARALLEL OFFSHORE LP |
| May 25, 2017 | $38.6M | 5 | $0 | 100.0% | yes | COOK PARALLEL OFFSHORE LP |
| Mar 31, 2017 | $38.6M | 5 | $0 | 100.0% | yes | COOK PARALLEL OFFSHORE LP |
| Feb 23, 2017 | $37.5M | 5 | $0 | 100.0% | yes | COOK PARALLEL OFFSHORE LP |
| Jan 9, 2017 | $37.5M | 5 | $0 | 100.0% | yes | COOK PARALLEL OFFSHORE LP |
| Nov 16, 2016 | $37.5M | 5 | $0 | 100.0% | yes | COOK PARALLEL OFFSHORE LP |
| Oct 7, 2016 | $37.5M | 5 | $0 | 100.0% | yes | COOK PARALLEL OFFSHORE LP |
| Aug 23, 2016 | $37.5M | 5 | $0 | 100.0% | yes | COOK PARALLEL OFFSHORE LP |
| Apr 21, 2016 | $37.5M | 5 | $0 | 100.0% | yes | COOK PARALLEL OFFSHORE LP |
| Mar 30, 2016 | $37.5M | 5 | $0 | 100.0% | yes | COOK PARALLEL 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 |