DFX Intelligence
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Reading the graph
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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 9, 2017 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••• S••••• B••• A•• T•••• C•••••• | S•••• S••••• B••• A•• T•••• C•••••• | Boston | Massachusetts | United States | no | n/a |
| $5.0M |
| 0.0% |
| yes |
| I••••••••• C••• M••••• F••• |
| Oct 10, 2016 | $0 | 0 | $5.0M | 0.0% | yes | I••••••••• C••• M••••• F••• |
| Apr 27, 2016 | $0 | 0 | $5.0M | 0.0% | yes | I••••••••• C••• M••••• F••• |
| Mar 31, 2015 | $1.5B | 24 | $5.0M | 100.0% | yes | I••••••••• C••• M••••• F••• L•• |
| Mar 31, 2015 | $1.5B | 24 | $5.0M | 100.0% | yes | I••••••••• C••• M••••• F••• L•• |
| Mar 31, 2015 | $1.5B | 24 | $5.0M | 100.0% | yes | I••••••••• C••• M••••• F••• L•• |
| Apr 16, 2014 | $963M | 17 | $5.0M | 100.0% | yes | I••••••••• C••• M••••• F••• L•• |
| Apr 16, 2014 | $963M | 17 | $5.0M | 100.0% | yes | I••••••••• C••• M••••• F••• L•• |
| Mar 31, 2014 | $963M | 17 | $5.0M | 100.0% | yes | I••••••••• C••• M••••• F••• L•• |
| Nov 27, 2013 | $973M | 15 | $5.0M | 100.0% | yes | D••••• I••••••••• C••• M••••• F••• L•• |
| Nov 26, 2013 | $973M | 15 | $5.0M | 100.0% | yes | D••••• I••••••••• C••• M••••• F••• L•• |
| Mar 28, 2013 | $973M | 15 | $5.0M | 100.0% | yes | D••••• I••••••••• C••• M••••• F••• L•• |
| Jan 8, 2013 | $1.1B | 16 | $5.0M | 0.0% | yes | D••••• I••••••••• C••• M••••• F••• L•• |
| Aug 1, 2012 | $1.1B | 16 | $5.0M | 0.0% | yes | D••••• I••••••••• C••• M••••• F••• L•• |
| Jul 3, 2012 | $1.1B | 16 | $5.0M | 0.0% | yes | D••••• I••••••••• C••• M••••• F••• L•• |
| Mar 29, 2012 | $1.1B | 16 | $5.0M | 0.0% | yes | D••••• I••••••••• C••• M••••• F••• L•• |