DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Delaware, United States
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 | $1.8B | 860 | $1.0M | 100.0% | yes | VINTAGE REAL ESTATE PARTNERS II LP |
| Oct 29, 2024 | $1.8B | 860 | $1.0M | 100.0% | yes | VINTAGE REAL ESTATE PARTNERS II LP |
| Aug 15, 2024 | $1.8B | 860 | $1.0M | 100.0% | yes | VINTAGE REAL ESTATE PARTNERS II LP |
| May 22, 2024 | $1.8B | 860 | $1.0M | 100.0% | yes | VINTAGE REAL ESTATE PARTNERS II LP |
| Apr 12, 2024 | $1.8B | 860 | $1.0M | 100.0% | yes | VINTAGE REAL ESTATE PARTNERS II LP |
| Apr 11, 2024 | $1.8B | 860 | $1.0M | 100.0% | yes | VINTAGE REAL ESTATE PARTNERS II LP |
| Mar 28, 2024 | $1.8B | 860 | $1.0M | 100.0% | yes | VINTAGE REAL ESTATE PARTNERS II LP |
| Feb 26, 2024 | $2.0B | 862 | $1.0M | 100.0% | yes | VINTAGE REAL ESTATE PARTNERS II LP |
| Jan 30, 2024 | $2.0B | 862 | $1.0M | 100.0% | yes | VINTAGE REAL ESTATE PARTNERS II LP |
| Sep 29, 2023 | $2.0B | 862 | $1.0M | 100.0% | yes | VINTAGE REAL ESTATE PARTNERS II LP |
| Aug 22, 2023 | $2.0B | 862 | $1.0M | 100.0% | yes | VINTAGE REAL ESTATE PARTNERS II LP |
| Aug 17, 2023 | $2.0B | 862 | $1.0M | 100.0% | yes | VINTAGE REAL ESTATE PARTNERS II LP |
| Aug 1, 2023 | $2.0B | 862 | $1.0M | 100.0% | yes | VINTAGE REAL ESTATE PARTNERS II LP |
| Jun 16, 2023 | $2.0B | 862 | $1.0M | 100.0% | yes | VINTAGE REAL ESTATE PARTNERS II LP |
| Mar 31, 2023 | $2.0B | 862 | $1.0M | 100.0% | yes | VINTAGE REAL ESTATE PARTNERS II LP |
| Feb 9, 2023 | $1.4B | 863 | $1.0M | 100.0% | yes | VINTAGE REAL ESTATE PARTNERS II LP |
| Dec 14, 2022 | $1.4B | 863 | $1.0M | 100.0% | yes | VINTAGE REAL ESTATE PARTNERS II LP |
| Nov 16, 2022 | $1.4B | 863 | $1.0M | 100.0% | yes | VINTAGE REAL ESTATE PARTNERS II LP |
| Oct 14, 2022 | $1.4B | 863 | $1.0M | 100.0% | yes | VINTAGE REAL ESTATE PARTNERS II LP |
| Apr 7, 2022 | $1.4B | 863 | $1.0M | 100.0% | yes | VINTAGE REAL ESTATE PARTNERS II LP |
| Mar 31, 2022 | $1.4B | 863 | $1.0M | 100.0% | yes | VINTAGE REAL ESTATE PARTNERS II LP |
| Feb 11, 2022 | $1.5B | 862 | $1.0M | 100.0% | yes | VINTAGE REAL ESTATE PARTNERS II LP |
| Dec 16, 2021 | $1.5B | 862 | $1.0M | 100.0% | yes | VINTAGE REAL ESTATE PARTNERS II LP |
| Aug 18, 2021 | $1.5B | 862 | $1.0M | 100.0% | yes | VINTAGE REAL ESTATE PARTNERS II LP |
| Jun 21, 2021 | $1.5B | 862 | $1.0M | 100.0% | yes | VINTAGE REAL ESTATE PARTNERS II LP |
| May 3, 2021 | $1.5B | 862 | $1.0M | 100.0% | yes | VINTAGE REAL ESTATE PARTNERS II LP |
| Mar 31, 2021 | $1.5B | 862 | $1.0M | 100.0% | yes | VINTAGE REAL ESTATE PARTNERS II LP |
| Feb 24, 2021 | $1.1B | 852 | $1.0M | 200.0% | yes | VINTAGE REAL ESTATE PARTNERS II LP |
| Jan 13, 2021 | $1.1B | 852 | $1.0M | 200.0% | yes | VINTAGE REAL ESTATE PARTNERS II LP |
| Jan 11, 2021 | $1.1B | 852 | $1.0M | 200.0% | yes | VINTAGE REAL ESTATE PARTNERS II LP |
| Oct 26, 2020 | $1.1B | 852 | $1.0M | 200.0% | yes | VINTAGE REAL ESTATE PARTNERS II LP |
| Sep 8, 2020 | $1.1B | 852 | $1.0M | 200.0% | yes | VINTAGE REAL ESTATE PARTNERS II LP |
| Jun 22, 2020 | $1.1B | 852 | $1.0M | 200.0% | yes | VINTAGE REAL ESTATE PARTNERS II LP |
| May 22, 2020 | $1.1B | 852 | $1.0M | 200.0% | yes | VINTAGE REAL ESTATE PARTNERS II LP |
| Apr 24, 2020 | $1.1B | 852 | $1.0M | 200.0% | yes | VINTAGE REAL ESTATE PARTNERS II LP |
| Mar 28, 2020 | $1.1B | 852 | $1.0M | 200.0% | yes | VINTAGE REAL ESTATE PARTNERS II LP |
| Nov 8, 2019 | $789M | 789 | $1.0M | 100.0% | yes | VINTAGE REAL ESTATE PARTNERS II LP |
| Sep 9, 2019 | $789M | 789 | $1.0M | 100.0% | yes | VINTAGE REAL ESTATE PARTNERS II LP |
| Aug 2, 2019 | $789M | 789 | $1.0M | 100.0% | yes | VINTAGE REAL ESTATE PARTNERS II LP |
| Jun 4, 2019 | $789M | 789 | $1.0M | 100.0% | yes | VINTAGE REAL ESTATE PARTNERS II LP |
| May 23, 2019 | $789M | 789 | $1.0M | 100.0% | yes | VINTAGE REAL ESTATE PARTNERS II LP |
| Apr 26, 2019 | $789M | 789 | $1.0M | 100.0% | yes | VINTAGE REAL ESTATE PARTNERS II LP |
| Mar 28, 2019 | $789M | 789 | $1.0M | 100.0% | yes | VINTAGE REAL ESTATE PARTNERS II LP |
| 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 |