DFX Intelligence
Data Factory
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advised by GOLDMAN SACHS & CO. 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 |
|---|---|---|---|---|---|---|
| Feb 28, 2024 | $0 | 0 | $1.0M | 0.0% | yes | NRD PIPE INVESTORS LP |
| Feb 27, 2024 | $0 | 0 | $1.0M | 0.0% | yes | NRD PIPE INVESTORS LP |
| Feb 23, 2024 | $0 | 0 | $1.0M | 0.0% | yes | NRD PIPE INVESTORS LP |
| Nov 8, 2023 | $0 | 0 | $1.0M | 0.0% | yes | NRD PIPE INVESTORS LP |
| Nov 3, 2023 | $0 | 0 | $1.0M | 0.0% | yes | NRD PIPE INVESTORS LP |
| Oct 18, 2023 | $0 | 0 | $1.0M | 0.0% | yes | NRD PIPE INVESTORS LP |
| Sep 27, 2023 | $0 | 0 | $1.0M | 0.0% | yes | NRD PIPE INVESTORS LP |
| Sep 8, 2023 | $0 | 0 | $1.0M | 0.0% | yes | NRD PIPE INVESTORS LP |
| Aug 22, 2023 | $0 | 0 | $1.0M | 0.0% | yes | NRD PIPE INVESTORS LP |
| Jul 27, 2023 | $0 | 0 | $1.0M | 0.0% | yes | NRD PIPE INVESTORS LP |
| Jul 20, 2023 | $0 | 0 | $1.0M | 0.0% | yes | NRD PIPE INVESTORS LP |
| Jun 8, 2023 | $0 | 0 | $1.0M | 0.0% | yes | NRD PIPE INVESTORS LP |
| Apr 13, 2023 | $0 | 0 | $1.0M | 0.0% | yes | NRD PIPE INVESTORS LP |
| Apr 3, 2023 | $0 | 0 | $1.0M | 0.0% | yes | NRD PIPE INVESTORS LP |
| Mar 31, 2023 | $0 | 0 | $1.0M | 0.0% | yes | NRD PIPE INVESTORS LP |
| Feb 21, 2023 | $17.8M | 14 | $1.0M | 0.0% | yes | NRD PIPE INVESTORS LP |
| Jan 12, 2023 | $17.8M | 14 | $1.0M | 0.0% | yes | NRD PIPE INVESTORS LP |
| Jan 3, 2023 | $17.8M | 14 | $1.0M | 0.0% | yes | NRD PIPE INVESTORS LP |
| Dec 19, 2022 | $17.8M | 14 | $1.0M | 0.0% | yes | NRD PIPE INVESTORS LP |
| Nov 16, 2022 | $17.8M | 14 | $1.0M | 0.0% | yes | NRD PIPE INVESTORS LP |
| Oct 27, 2022 | $17.8M | 14 | $1.0M | 0.0% | yes | NRD PIPE INVESTORS LP |
| Oct 25, 2022 | $17.8M | 14 | $1.0M | 0.0% | yes | NRD PIPE INVESTORS LP |
| Sep 6, 2022 | $17.8M | 14 | $1.0M | 0.0% | yes | NRD PIPE INVESTORS LP |
| Jun 29, 2022 | $17.8M | 14 | $1.0M | 0.0% | yes | NRD PIPE INVESTORS LP |
| Jun 21, 2022 | $17.8M | 14 | $1.0M | 0.0% | yes | NRD PIPE INVESTORS LP |
| Jun 17, 2022 | $17.8M | 14 | $1.0M | 0.0% | yes | NRD PIPE INVESTORS LP |
| May 10, 2022 | $17.8M | 14 | $1.0M | 0.0% | yes | NRD PIPE INVESTORS LP |
| Apr 26, 2022 | $17.8M | 14 | $1.0M | 0.0% | yes | NRD PIPE INVESTORS LP |
| Apr 20, 2022 | $17.8M | 14 | $1.0M | 0.0% | yes | NRD PIPE INVESTORS LP |
| Apr 7, 2022 | $17.8M | 14 | $1.0M | 0.0% | yes | NRD PIPE INVESTORS LP |
| Mar 31, 2022 | $17.8M | 14 | $1.0M | 0.0% | yes | NRD PIPE INVESTORS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ABN AMRO BANK N.V | ABN AMRO BANK N.V | GUSTAV MAHLERLAAN | n/a | Netherlands | no | n/a |
| BANCO SANTANDER (MEXICO), S.A. | BANCO SANTANDER (MEXICO), S.A. | MEXICO CITY | n/a | Mexico | no | n/a |
| BANK OF AMERICA | BANK OF AMERICA | Charlotte | California | United States | no | n/a |
| BANK OF AMERICA | BANK OF AMERICA | Concord | California | United States | no | n/a |
| BANK OF CHINA | BANK OF CHINA | Shenzhen | n/a | China | no | n/a |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| BARCLAYS BANK PLC, JERSEY BRANCH | BARCLAYS BANK PLC, JERSEY BRANCH | ST. HELIER | n/a | Jersey | no | n/a |
| BNP PARIBAS | BNP PARIBAS | Paris | n/a | France | no | n/a |
| CA INDOSUEZ WEALTH (EUROPE) | CA INDOSUEZ WEALTH (EUROPE) | Luxembourg | n/a | Luxembourg | no | n/a |
| CACEIS BANK LUXEMBOURG | CACEIS BANK LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| CCB QINGDAO SIFANG BRANCH | CCB QINGDAO SIFANG BRANCH | Qingdao | n/a | China | no | n/a |
| CHINA (SHANGHAI) PILOT FREE TRADE ZONE BRANCH, BANK OF CHINA, SHANGHAI | CHINA (SHANGHAI) PILOT FREE TRADE ZONE BRANCH, BANK OF CHINA, SHANGHAI | Shanghai | n/a | China | no | 8-60223 |
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| CMB HUHEHAOTE MUNICIPAL BRANCH | CMB HUHEHAOTE MUNICIPAL BRANCH | Hohhot | n/a | China | no | n/a |
| Computershare | Computershare | Canton | Massachusetts | United States | no | n/a |
| CORLAND BMO | CORLAND BMO | Chicago | Illinois | United States | no | n/a |
| CREDIT AGRICOLE CORPORATE AND INVESMENT BANK | CREDIT AGRICOLE CORPORATE AND INVESMENT BANK | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK | DEUTSCHE BANK | Frankfurt | n/a | Germany | no | n/a |