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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.
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 |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $21.2M | 12 | $0 | 0.0% | yes | VREP II AJAX AB LLC |
| Oct 29, 2024 | $21.2M | 12 | $0 | 0.0% | yes | VREP II AJAX AB LLC |
| Aug 15, 2024 | $21.2M | 12 | $0 | 0.0% | yes | VREP II AJAX AB LLC |
| May 22, 2024 | $21.2M | 12 | $0 | 0.0% | yes | VREP II AJAX AB LLC |
| Apr 12, 2024 | $21.2M | 12 | $0 | 0.0% | yes | VREP II AJAX AB LLC |
| Apr 11, 2024 | $21.2M | 12 | $0 | 0.0% | yes | VREP II AJAX AB LLC |
| Mar 28, 2024 | $21.2M | 12 | $0 | 0.0% | yes | VREP II AJAX AB LLC |
| Feb 26, 2024 | $1.4M | 12 | $0 | 0.0% | yes | VREP II AJAX AB LLC |
| Jan 30, 2024 | $1.4M | 12 | $0 | 0.0% | yes | VREP II AJAX AB LLC |
| Sep 29, 2023 | $1.4M | 12 | $0 | 0.0% | yes | VREP II AJAX AB LLC |
| Aug 22, 2023 | $1.4M | 12 | $0 | 0.0% | yes | VREP II AJAX AB LLC |
| Aug 17, 2023 | $1.4M | 12 | $0 | 0.0% | yes | VREP II AJAX AB LLC |
| Aug 1, 2023 | $1.4M | 12 | $0 | 0.0% | no | VREP II AJAX AB LLC |
| Jun 16, 2023 | $1.4M | 12 | $0 | 0.0% | no | VREP II AJAX AB LLC |
| Mar 31, 2023 | $1.4M | 12 | $0 | 0.0% | no | VREP II AJAX AB LLC |
| Feb 9, 2023 | $54.6M | 11 | $0 | 0.0% | no | VREP II AJAX AB LLC |
| Dec 14, 2022 | $54.6M | 11 | $0 | 0.0% | no | VREP II AJAX AB LLC |
| Nov 16, 2022 | $54.6M | 11 | $0 | 0.0% | no | VREP II AJAX AB LLC |
| Oct 14, 2022 | $54.6M | 11 | $0 | 0.0% | no | VREP II AJAX AB LLC |
| Apr 7, 2022 | $54.6M | 11 | $0 | 0.0% | no | VREP II AJAX AB LLC |
| Mar 31, 2022 | $54.6M | 11 | $0 | 0.0% | no | VREP II AJAX AB LLC |
| 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 |