DFX Intelligence
Data Factory
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Reading the graph
advised by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Apr 7, 2022 | $211M | 345 | $2.0M | 0.0% | yes | VINTAGE V OFFSHORE LP |
| Mar 31, 2022 | $211M | 345 | $2.0M | 0.0% | yes | VINTAGE V OFFSHORE LP |
| Feb 11, 2022 | $179M | 442 | $2.0M | 0.0% | yes | VINTAGE V OFFSHORE LP |
| Dec 16, 2021 | $179M | 442 | $2.0M | 0.0% | yes | VINTAGE V OFFSHORE LP |
| Aug 18, 2021 | $179M | 442 | $2.0M | 0.0% | yes | VINTAGE V OFFSHORE LP |
| Jun 21, 2021 | $179M | 442 | $2.0M | 0.0% | yes | VINTAGE V OFFSHORE LP |
| May 3, 2021 | $179M | 442 | $2.0M | 0.0% | yes | VINTAGE V OFFSHORE LP |
| Mar 31, 2021 | $179M | 442 | $2.0M | 0.0% | yes | VINTAGE V OFFSHORE LP |
| Feb 24, 2021 | $224M | 455 | $2.0M | 0.0% | yes | VINTAGE V OFFSHORE LP |
| Jan 13, 2021 | $224M | 455 | $2.0M | 0.0% | yes | VINTAGE V OFFSHORE LP |
| Jan 11, 2021 | $224M | 455 | $2.0M | 0.0% | yes | VINTAGE V OFFSHORE LP |
| Oct 26, 2020 | $224M | 455 | $2.0M | 0.0% | yes | VINTAGE V OFFSHORE LP |
| Sep 8, 2020 | $224M | 455 | $2.0M | 0.0% | yes | VINTAGE V OFFSHORE LP |
| Jun 22, 2020 | $224M | 455 | $2.0M | 0.0% | yes | VINTAGE V OFFSHORE LP |
| May 22, 2020 | $224M | 455 | $2.0M | 0.0% | yes | VINTAGE V OFFSHORE LP |
| Apr 24, 2020 | $224M | 455 | $2.0M | 0.0% | yes | VINTAGE V OFFSHORE LP |
| Mar 28, 2020 | $224M | 455 | $2.0M | 0.0% | yes | VINTAGE V OFFSHORE LP |
| Nov 8, 2019 | $305M | 457 | $2.0M | 100.0% | yes | VINTAGE V OFFSHORE LP |
| Sep 9, 2019 | $305M | 457 | $2.0M | 100.0% | yes | VINTAGE V OFFSHORE LP |
| Aug 2, 2019 | $305M | 457 | $2.0M | 100.0% | yes | VINTAGE V OFFSHORE LP |
| Jun 4, 2019 | $305M | 457 | $2.0M | 100.0% | yes | VINTAGE V OFFSHORE LP |
| May 23, 2019 | $305M | 457 | $2.0M | 100.0% | yes | VINTAGE V OFFSHORE LP |
| Apr 26, 2019 | $305M | 457 | $2.0M | 100.0% | yes | VINTAGE V OFFSHORE LP |
| Mar 28, 2019 | $305M | 457 | $2.0M | 100.0% | yes | VINTAGE V OFFSHORE LP |
| Nov 19, 2018 | $427M | 457 | $2.0M | 100.0% | yes | VINTAGE V OFFSHORE LP |
| Sep 12, 2018 | $427M | 457 | $2.0M | 100.0% | yes | VINTAGE V OFFSHORE LP |
| May 29, 2018 | $427M | 457 | $2.0M | 100.0% | yes | VINTAGE V OFFSHORE LP |
| Mar 29, 2018 | $427M | 457 | $2.0M | 100.0% | yes | VINTAGE V OFFSHORE LP |
| Feb 2, 2018 | $1.4B | 457 | $2.0M | 100.0% | yes | VINTAGE V OFFSHORE LP |
| Sep 6, 2017 | $1.4B | 457 | $2.0M | 100.0% | yes | VINTAGE V OFFSHORE LP |
| May 25, 2017 | $1.4B | 457 | $2.0M | 100.0% | yes | VINTAGE V OFFSHORE LP |
| Mar 31, 2017 | $1.4B | 457 | $2.0M | 100.0% | yes | VINTAGE V OFFSHORE LP |
| Feb 23, 2017 | $1.8B | 457 | $2.0M | 100.0% | yes | VINTAGE V OFFSHORE LP |
| Jan 9, 2017 | $1.8B | 457 | $2.0M | 100.0% | yes | VINTAGE V OFFSHORE LP |
| Nov 16, 2016 | $1.8B | 457 | $2.0M | 100.0% | yes | VINTAGE V OFFSHORE LP |
| Oct 7, 2016 | $1.8B | 457 | $2.0M | 100.0% | yes | VINTAGE V OFFSHORE LP |
| Aug 23, 2016 | $1.8B | 457 | $2.0M | 100.0% | yes | VINTAGE V OFFSHORE LP |
| Apr 21, 2016 | $1.8B | 457 | $2.0M | 100.0% | yes | VINTAGE V OFFSHORE LP |
| Mar 30, 2016 | $1.8B | 457 | $2.0M | 100.0% | yes | VINTAGE V OFFSHORE LP |
| Nov 20, 2015 | $2.2B | 922 | $2.0M | 100.0% | yes | VINTAGE V OFFSHORE LP |
| Aug 21, 2015 | $2.2B | 922 | $2.0M | 100.0% | yes | VINTAGE V OFFSHORE LP |
| Jul 24, 2015 | $2.2B | 922 | $2.0M | 100.0% | yes | VINTAGE V OFFSHORE LP |
| May 28, 2015 | $2.2B | 922 | $2.0M | 100.0% | yes | VINTAGE V OFFSHORE LP |
| Apr 2, 2015 | $2.2B | 922 | $2.0M | 100.0% | yes | VINTAGE V OFFSHORE LP |
| Mar 31, 2015 | $2.2B | 922 | $2.0M | 100.0% | yes | VINTAGE V OFFSHORE LP |
| Mar 31, 2015 | $2.2B | 922 | $2.0M | 100.0% | yes | VINTAGE V OFFSHORE LP |
| Nov 25, 2014 | $2.3B | 460 | $2.0M | 100.0% | yes | VINTAGE V OFFSHORE LP |
| Aug 13, 2014 | $2.3B | 460 | $2.0M | 100.0% | yes | VINTAGE V OFFSHORE LP |
| Apr 30, 2014 | $2.3B | 460 | $2.0M | 100.0% | yes | VINTAGE V OFFSHORE LP |
| Mar 31, 2014 | $2.3B | 460 | $2.0M | 100.0% | yes | VINTAGE V OFFSHORE LP |
| Mar 31, 2014 | $2.3B | 460 | $2.0M | 100.0% | yes | VINTAGE V OFFSHORE LP |
| Feb 28, 2014 | $2.5B | 460 | $2.0M | 100.0% | yes | GOLDMAN SACHS VINTAGE FUND V OFFSHORE, L.P. |
| Nov 21, 2013 | $2.5B | 460 | $2.0M | 100.0% | yes | GOLDMAN SACHS VINTAGE FUND V OFFSHORE, L.P. |
| Apr 26, 2013 | $2.5B | 460 | $2.0M | 100.0% | yes | GOLDMAN SACHS VINTAGE FUND V OFFSHORE, L.P. |
| Apr 17, 2013 | $2.5B | 460 | $2.0M | 100.0% | yes | GOLDMAN SACHS VINTAGE FUND V OFFSHORE, L.P. |
| Mar 28, 2013 | $2.5B | 460 | $2.0M | 100.0% | yes | GOLDMAN SACHS VINTAGE FUND V OFFSHORE, L.P. |
| Feb 27, 2013 | $2.5B | 465 | $2.0M | 100.0% | yes | GOLDMAN SACHS VINTAGE FUND V OFFSHORE, L.P. |
| Oct 2, 2012 | $2.5B | 465 | $2.0M | 100.0% | yes | GOLDMAN SACHS VINTAGE FUND V OFFSHORE, L.P. |
| Aug 15, 2012 | $2.5B | 465 | $2.0M | 100.0% | yes | GOLDMAN SACHS VINTAGE FUND V OFFSHORE, L.P. |
| Mar 30, 2012 | $2.5B | 465 | $2.0M | 100.0% | yes | GOLDMAN SACHS VINTAGE FUND V OFFSHORE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |