DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GSAM STABLE VALUE, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 13, 2021 | $135M | 35 | $5.0M | 200.0% | yes | TERM FUND 2019 |
| Jan 11, 2021 | $135M | 35 | $5.0M | 200.0% | yes | TERM FUND 2019 |
| Oct 26, 2020 | $135M | 35 | $5.0M | 200.0% | yes | TERM FUND 2019 |
| Jun 22, 2020 | $135M | 35 | $5.0M | 200.0% | yes | TERM FUND 2019 |
| May 22, 2020 | $135M | 35 | $5.0M | 200.0% | yes | TERM FUND 2019 |
| Mar 27, 2020 | $135M | 35 | $5.0M | 200.0% | yes | TERM FUND 2019 |
| Nov 8, 2019 | $1.8B | 35 | $5.0M | 300.0% | yes | TERM FUND 2019 |
| Sep 9, 2019 | $1.8B | 35 | $5.0M | 300.0% | yes | TERM FUND 2019 |
| Aug 2, 2019 | $1.8B | 35 | $5.0M | 300.0% | yes | TERM FUND 2019 |
| Apr 26, 2019 | $1.8B | 35 | $5.0M | 300.0% | yes | TERM FUND 2019 |
| Mar 28, 2019 | $1.8B | 35 | $5.0M | 300.0% | yes | TERM FUND 2019 |
| Nov 8, 2018 | $1.8B | 37 | $5.0M | 200.0% | yes | TERM FUND 2019 |
| Sep 12, 2018 | $1.8B | 37 | $5.0M | 200.0% | yes | TERM FUND 2019 |
| May 29, 2018 | $1.8B | 37 | $5.0M | 200.0% | yes | TERM FUND 2019 |
| Mar 29, 2018 | $1.8B | 37 | $5.0M | 200.0% | yes | TERM FUND 2019 |
| Feb 2, 2018 | $2.0B | 38 | $5.0M | 100.0% | yes | TERM FUND 2019 |
| Sep 6, 2017 | $2.0B | 38 | $5.0M | 100.0% | yes | TERM FUND 2019 |
| Mar 31, 2017 | $2.0B | 38 | $5.0M | 100.0% | yes | TERM FUND 2019 |
| Jan 9, 2017 | $1.7B | 37 | $5.0M | 100.0% | yes | TERM FUND 2019 |
| Oct 10, 2016 | $1.7B | 37 | $5.0M | 100.0% | yes | TERM FUND 2019 |
| Apr 27, 2016 | $1.7B | 37 | $5.0M | 100.0% | yes | TERM FUND 2019 |
| Apr 25, 2016 | $1.7B | 37 | $5.0M | 100.0% | yes | TERM FUND 2019 |
| Mar 30, 2016 | $1.7B | 37 | $5.0M | 100.0% | yes | TERM FUND 2019 |
| 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 |