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 19, 2018 | $28.0M | 37 | $100,000 | 10000.0% | yes | DSTG-2 2011 INVESTORS OFFSHORE, L.P. |
| Sep 12, 2018 | $28.0M | 37 | $100,000 | 10000.0% | yes | DSTG-2 2011 INVESTORS OFFSHORE, L.P. |
| May 29, 2018 | $28.0M | 37 | $100,000 | 10000.0% | yes | DSTG-2 2011 INVESTORS OFFSHORE, L.P. |
| Mar 30, 2018 | $28.0M | 37 | $0 | 0.0% | yes | DSTG-2 2011 INVESTORS OFFSHORE, L.P. |
| Mar 29, 2018 | $28.0M | 37 | $100,000 | 10000.0% | yes | DSTG-2 2011 INVESTORS OFFSHORE, L.P. |
| Feb 2, 2018 | $36.4M | 37 | $100,000 | 10000.0% | yes | DSTG-2 2011 INVESTORS OFFSHORE, L.P. |
| Sep 6, 2017 | $36.4M | 37 | $100,000 | 10000.0% | yes | DSTG-2 2011 INVESTORS OFFSHORE, L.P. |
| May 25, 2017 | $36.4M | 37 | $100,000 | 10000.0% | yes | DSTG-2 2011 INVESTORS OFFSHORE, L.P. |
| Mar 31, 2017 | $36.4M | 37 | $100,000 | 10000.0% | yes | DSTG-2 2011 INVESTORS OFFSHORE, L.P. |
| Feb 23, 2017 | $39.6M | 36 | $100,000 | 10000.0% | yes | DSTG-2 2011 INVESTORS OFFSHORE, L.P. |
| Jan 9, 2017 | $39.6M | 36 | $100,000 | 10000.0% | yes | DSTG-2 2011 INVESTORS OFFSHORE, L.P. |
| Nov 16, 2016 | $39.6M | 36 | $100,000 | 10000.0% | yes | DSTG-2 2011 INVESTORS OFFSHORE, L.P. |
| Oct 7, 2016 | $39.6M | 36 | $100,000 | 10000.0% | yes | DSTG-2 2011 INVESTORS OFFSHORE, L.P. |
| Aug 23, 2016 | $39.6M | 36 | $100,000 | 10000.0% | yes | DSTG-2 2011 INVESTORS OFFSHORE, L.P. |
| Apr 21, 2016 | $39.6M | 36 | $100,000 | 10000.0% | yes | DSTG-2 2011 INVESTORS OFFSHORE, L.P. |
| Mar 30, 2016 | $39.6M | 36 | $100,000 | 10000.0% | yes | DSTG-2 2011 INVESTORS OFFSHORE, L.P. |
| Nov 20, 2015 | $64.7M | 38 | $100,000 | 10000.0% | yes | DSTG-2 2011 INVESTORS OFFSHORE, L.P. |
| Aug 21, 2015 | $64.7M | 38 | $100,000 | 10000.0% | yes | DSTG-2 2011 INVESTORS OFFSHORE, L.P. |
| Jul 24, 2015 | $64.7M | 38 | $100,000 | 10000.0% | yes | DSTG-2 2011 INVESTORS OFFSHORE, L.P. |
| May 28, 2015 | $64.7M | 38 | $100,000 | 10000.0% | yes | DSTG-2 2011 INVESTORS OFFSHORE, L.P. |
| Apr 2, 2015 | $64.7M | 38 | $100,000 | 10000.0% | yes | DSTG-2 2011 INVESTORS OFFSHORE, L.P. |
| Mar 31, 2015 | $64.7M | 38 | $100,000 | 10000.0% | yes | DSTG-2 2011 INVESTORS OFFSHORE, L.P. |
| Mar 31, 2015 | $64.7M | 38 | $100,000 | 10000.0% | yes | DSTG-2 2011 INVESTORS OFFSHORE, L.P. |
| Nov 25, 2014 | $40.9M | 37 | $100,000 | 5800.0% | yes | DSTG-2 2011 INVESTORS OFFSHORE, L.P. |
| Aug 13, 2014 | $40.9M | 37 | $100,000 | 5800.0% | yes | DSTG-2 2011 INVESTORS OFFSHORE, L.P. |
| Apr 30, 2014 | $40.9M | 37 | $100,000 | 5800.0% | yes | DSTG-2 2011 INVESTORS OFFSHORE, L.P. |
| Mar 31, 2014 | $40.9M | 37 | $100,000 | 5800.0% | yes | DSTG-2 2011 INVESTORS OFFSHORE, L.P. |
| Mar 31, 2014 | $40.9M | 37 | $100,000 | 5800.0% | yes | DSTG-2 2011 INVESTORS OFFSHORE, L.P. |
| Feb 28, 2014 | $33.1M | 37 | $100,000 | 5500.0% | yes | DSTG-2 2011 INVESTORS OFFSHORE, L.P. |
| Nov 21, 2013 | $33.1M | 37 | $100,000 | 5500.0% | yes | DSTG-2 2011 INVESTORS OFFSHORE, L.P. |
| Apr 26, 2013 | $33.1M | 37 | $100,000 | 5500.0% | yes | DSTG-2 2011 INVESTORS OFFSHORE, L.P. |
| Apr 17, 2013 | $33.1M | 37 | $100,000 | 5500.0% | yes | DSTG-2 2011 INVESTORS OFFSHORE, L.P. |
| Mar 28, 2013 | $33.1M | 37 | $100,000 | 5500.0% | yes | DSTG-2 2011 INVESTORS OFFSHORE, L.P. |
| Feb 27, 2013 | $32.7M | 37 | $100,000 | 5500.0% | yes | DSTG-2 2011 INVESTORS OFFSHORE, L.P. |
| Oct 2, 2012 | $32.7M | 37 | $100,000 | 5500.0% | yes | DSTG-2 2011 INVESTORS OFFSHORE, L.P. |
| Aug 15, 2012 | $32.7M | 37 | $100,000 | 5500.0% | yes | DSTG-2 2011 INVESTORS OFFSHORE, L.P. |
| Mar 30, 2012 | $32.7M | 37 | $100,000 | 5500.0% | yes | DSTG-2 2011 INVESTORS OFFSHORE, 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 |