DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GS INVESTMENT STRATEGIES, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 21, 2015 | $450,512 | 2 | $2.0M | 10000.0% | no | GOLDMAN SACHS INVESTMENT PARTNERS PRIVATE OPPORTUNITIES HOLDINGS (DEL) I, LLC |
| Jul 24, 2015 | $450,512 | 2 | $2.0M | 10000.0% | no | GOLDMAN SACHS INVESTMENT PARTNERS PRIVATE OPPORTUNITIES HOLDINGS (DEL) I, LLC |
| May 28, 2015 | $450,512 | 2 | $2.0M | 10000.0% | no | GOLDMAN SACHS INVESTMENT PARTNERS PRIVATE OPPORTUNITIES HOLDINGS (DEL) I, LLC |
| Mar 31, 2015 | $450,512 | 2 | $2.0M | 10000.0% | no | GOLDMAN SACHS INVESTMENT PARTNERS PRIVATE OPPORTUNITIES HOLDINGS (DEL) I, LLC |
| Aug 13, 2014 | $0 | 2 | $2.0M | 10000.0% | yes | GOLDMAN SACHS INVESTMENT PARTNERS PRIVATE OPPORTUNITIES HOLDINGS (DEL) I, LLC |
| Mar 31, 2014 | $0 | 2 | $2.0M | 10000.0% | yes | GOLDMAN SACHS INVESTMENT PARTNERS PRIVATE OPPORTUNITIES HOLDINGS (DEL) I, LLC |
| Nov 20, 2013 | $3.3M | 2 | $2.0M | 10000.0% | yes | GOLDMAN SACHS INVESTMENT PARTNERS PRIVATE OPPORTUNITIES HOLDINGS (DEL) I, LLC |
| Mar 28, 2013 | $3.3M | 2 | $2.0M | 10000.0% | yes | GOLDMAN SACHS INVESTMENT PARTNERS PRIVATE OPPORTUNITIES HOLDINGS (DEL) I, LLC |
| Mar 30, 2012 | $3.2M | 2 | $2.0M | 100.0% | yes | GOLDMAN SACHS INVESTMENT PARTNERS PRIVATE OPPORTUNITIES HOLDINGS (DEL) I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| CREDIT SUISSE SECURITIES LIMITED | CREDIT SUISSE SECURITIES LIMITED | Boston | Massachusetts | United States | no | n/a |