DFX Intelligence
Data Factory
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advised by GOLDEN SAND RIVER, LTD
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $216,689 | 20 | $0 | 100.0% | yes | GSR PRINCIPALS FUND I, L.P. |
| Mar 25, 2024 | $216,689 | 20 | $0 | 100.0% | yes | GSR PRINCIPALS FUND I, L.P. |
| Mar 28, 2023 | $286,528 | 20 | $0 | 100.0% | yes | GSR PRINCIPALS FUND I, L.P. |
| Mar 29, 2022 | $358,344 | 20 | $0 | 100.0% | yes | GSR PRINCIPALS FUND I, L.P. |
| Mar 30, 2021 | $447,161 | 20 | $0 | 100.0% | yes | GSR PRINCIPALS FUND I, L.P. |
| Mar 30, 2020 | $663,100 | 20 | $0 | 100.0% | yes | GSR PRINCIPALS FUND I, L.P. |
| Mar 27, 2019 | $656,579 | 20 | $0 | 100.0% | yes | GSR PRINCIPALS FUND I, L.P. |
| Mar 29, 2018 | $794,025 | 20 | $0 | 100.0% | yes | GSR PRINCIPALS FUND I, L.P. |
| Mar 28, 2018 | $794,025 | 20 | $0 | 100.0% | yes | GSR PRINCIPALS FUND I, L.P. |
| Mar 27, 2017 | $747,690 | 20 | $0 | 100.0% | yes | GSR PRINCIPALS FUND I, L.P. |
| Mar 27, 2017 | $747,690 | 20 | $0 | 100.0% | yes | GSR PRINCIPALS FUND I, L.P. |
| Mar 20, 2017 | $747,690 | 20 | $0 | 100.0% | yes | GSR PRINCIPALS FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| MERRILL LYNCH | MERRILL LYNCH | SAN FRANCISCO | California | United States | no | n/a |