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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 |
|---|---|---|---|---|---|---|
| Feb 9, 2023 | $12.4M | 1,230 | $0 | 800.0% | yes | VF III HOLDINGS, L.P. |
| Dec 14, 2022 | $12.4M | 1,230 | $0 | 800.0% | yes | VF III HOLDINGS, L.P. |
| Nov 16, 2022 | $12.4M | 1,230 | $0 | 800.0% | yes | VF III HOLDINGS, L.P. |
| Oct 14, 2022 | $12.4M | 1,230 | $0 | 800.0% | yes | VF III HOLDINGS, L.P. |
| Apr 7, 2022 | $12.4M | 1,230 | $0 | 800.0% | yes | VF III HOLDINGS, L.P. |
| Mar 31, 2022 | $12.4M | 1,230 | $0 | 800.0% | yes | VF III HOLDINGS, L.P. |
| Feb 11, 2022 | $17.1M | 1,231 | $0 | 800.0% | yes | VF III HOLDINGS, L.P. |
| Dec 16, 2021 | $17.1M | 1,231 | $0 | 800.0% | yes | VF III HOLDINGS, L.P. |
| Aug 18, 2021 | $17.1M | 1,231 | $0 | 800.0% | yes | VF III HOLDINGS, L.P. |
| Jun 21, 2021 | $17.1M | 1,231 | $0 | 800.0% | yes | VF III HOLDINGS, L.P. |
| May 3, 2021 | $17.1M | 1,231 | $0 | 800.0% | yes | VF III HOLDINGS, L.P. |
| Mar 31, 2021 | $17.1M | 1,231 | $0 | 800.0% | yes | VF III HOLDINGS, L.P. |
| Feb 24, 2021 | $24.9M | 1,234 | $0 | 800.0% | yes | VF III HOLDINGS, L.P. |
| Jan 13, 2021 | $24.9M | 1,234 | $0 | 800.0% | yes | VF III HOLDINGS, L.P. |
| Jan 11, 2021 | $24.9M | 1,234 | $0 | 800.0% | yes | VF III HOLDINGS, L.P. |
| Oct 26, 2020 | $24.9M | 1,234 | $0 | 800.0% | yes | VF III HOLDINGS, L.P. |
| Sep 8, 2020 | $24.9M | 1,234 | $0 | 800.0% | yes | VF III HOLDINGS, L.P. |
| Jun 22, 2020 | $24.9M | 1,234 | $0 | 800.0% | yes | VF III HOLDINGS, L.P. |
| May 22, 2020 | $24.9M | 1,234 | $0 | 800.0% | yes | VF III HOLDINGS, L.P. |
| Apr 24, 2020 | $24.9M | 1,234 | $0 | 800.0% | yes | VF III HOLDINGS, L.P. |
| Mar 28, 2020 | $24.9M | 1,234 | $0 | 800.0% | yes | VF III HOLDINGS, L.P. |
| Nov 8, 2019 | $64.0M | 1,161 | $0 | 500.0% | yes | VF III HOLDINGS, L.P. |
| Sep 9, 2019 | $64.0M | 1,161 | $0 | 500.0% | yes | VF III HOLDINGS, L.P. |
| Aug 2, 2019 | $64.0M | 1,161 | $0 | 500.0% | yes | VF III HOLDINGS, L.P. |
| Jun 4, 2019 | $64.0M | 1,161 | $0 | 500.0% | yes | VF III HOLDINGS, L.P. |
| May 23, 2019 | $64.0M | 1,161 | $0 | 500.0% | yes | VF III HOLDINGS, L.P. |
| Apr 26, 2019 | $64.0M | 1,161 | $0 | 500.0% | yes | VF III HOLDINGS, L.P. |
| Mar 28, 2019 | $64.0M | 1,161 | $0 | 500.0% | yes | VF III HOLDINGS, L.P. |
| Nov 19, 2018 | $93.8M | 1,168 | $0 | 500.0% | yes | VF III HOLDINGS, L.P. |
| Sep 12, 2018 | $93.8M | 1,168 | $0 | 500.0% | yes | VF III HOLDINGS, L.P. |
| May 29, 2018 | $93.8M | 1,168 | $0 | 500.0% | yes | VF III HOLDINGS, L.P. |
| Mar 29, 2018 | $93.8M | 1,168 | $0 | 500.0% | yes | VF III HOLDINGS, L.P. |
| Feb 2, 2018 | $265M | 1,168 | $0 | 500.0% | yes | VF III HOLDINGS, L.P. |
| Sep 6, 2017 | $265M | 1,168 | $0 | 500.0% | yes | VF III HOLDINGS, L.P. |
| May 25, 2017 | $265M | 1,168 | $0 | 500.0% | yes | VF III HOLDINGS, L.P. |
| Mar 31, 2017 | $265M | 1,168 | $0 | 500.0% | yes | VF III HOLDINGS, L.P. |
| Feb 23, 2017 | $287M | 1,312 | $0 | 900.0% | yes | VF III HOLDINGS, L.P. |
| Jan 9, 2017 | $287M | 1,312 | $0 | 900.0% | yes | VF III HOLDINGS, L.P. |
| Nov 16, 2016 | $287M | 1,312 | $0 | 900.0% | yes | VF III HOLDINGS, L.P. |
| Oct 7, 2016 | $287M | 1,312 | $0 | 900.0% | yes | VF III HOLDINGS, L.P. |
| Aug 23, 2016 | $287M | 1,312 | $0 | 900.0% | yes | VF III HOLDINGS, L.P. |
| Apr 21, 2016 | $287M | 1,312 | $0 | 900.0% | yes | VF III HOLDINGS, L.P. |
| Mar 30, 2016 | $287M | 1,312 | $0 | 900.0% | yes | VF III HOLDINGS, L.P. |
| Nov 20, 2015 | $395M | 400 | $0 | 4200.0% | yes | VF III HOLDINGS, L.P. |
| Aug 21, 2015 | $395M | 400 | $0 | 4200.0% | yes | VF III HOLDINGS, L.P. |
| Jul 24, 2015 | $395M | 400 | $0 | 4200.0% | yes | VF III HOLDINGS, L.P. |
| May 28, 2015 | $395M | 400 | $0 | 4200.0% | yes | VF III HOLDINGS, L.P. |
| Apr 2, 2015 | $395M | 400 | $0 | 4200.0% | yes | VF III HOLDINGS, L.P. |
| Mar 31, 2015 | $395M | 400 | $0 | 4200.0% | yes | VF III HOLDINGS, L.P. |
| Mar 31, 2015 | $395M | 400 | $0 | 4200.0% | yes | VF III HOLDINGS, L.P. |
| Nov 25, 2014 | $605M | 1,309 | $0 | 800.0% | yes | VF III HOLDINGS, L.P. |
| Aug 13, 2014 | $605M | 1,309 | $0 | 800.0% | yes | VF III HOLDINGS, L.P. |
| Apr 30, 2014 | $605M | 1,309 | $0 | 800.0% | yes | VF III HOLDINGS, L.P. |
| Mar 31, 2014 | $605M | 1,309 | $0 | 800.0% | yes | VF III HOLDINGS, L.P. |
| Mar 31, 2014 | $605M | 1,309 | $0 | 800.0% | yes | VF III HOLDINGS, L.P. |
| Feb 28, 2014 | $731M | 1,309 | $0 | 800.0% | yes | VF III HOLDINGS, L.P. |
| Nov 21, 2013 | $731M | 1,309 | $0 | 800.0% | yes | VF III HOLDINGS, L.P. |
| Apr 26, 2013 | $731M | 1,309 | $0 | 800.0% | yes | VF III HOLDINGS, L.P. |
| Apr 17, 2013 | $731M | 1,309 | $0 | 800.0% | yes | VF III HOLDINGS, L.P. |
| Mar 28, 2013 | $731M | 1,309 | $0 | 800.0% | yes | VF III HOLDINGS, 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 |