DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GSI CAPITAL ADVISORS 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.
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 |
|---|---|---|---|---|---|---|
| Mar 5, 2024 | $12.6M | 12 | $1.0M | 2600.0% | yes | GSREF, L.P. |
| Apr 24, 2023 | $25.0M | 16 | $1.0M | 1200.0% | yes | GSREF, L.P. |
| Mar 1, 2023 | $25.0M | 16 | $1.0M | 1200.0% | yes | GSREF, L.P. |
| Mar 1, 2022 | $35.6M | 16 | $1.0M | 900.0% | yes | GSREF, L.P. |
| Nov 3, 2021 | $32.3M | 19 | $1.0M | 800.0% | yes | GSREF, L.P. |
| Sep 29, 2021 | $32.3M | 19 | $1.0M | 800.0% | yes | GSREF, L.P. |
| Mar 22, 2021 | $32.3M | 19 | $1.0M | 800.0% | yes | GSREF, L.P. |
| Dec 10, 2020 | $30.6M | 22 | $1.0M | 1600.0% | yes | GSREF, L.P. |
| Nov 23, 2020 | $30.6M | 22 | $1.0M | 1600.0% | yes | GSREF, L.P. |
| Oct 30, 2020 | $30.6M | 22 | $1.0M | 1600.0% | yes | GSREF, L.P. |
| Oct 8, 2020 | $30.6M | 22 | $1.0M | 1600.0% | yes | GSREF, L.P. |
| Sep 30, 2020 | $30.6M | 22 | $1.0M | 1600.0% | yes | GSREF, L.P. |
| May 4, 2020 | $30.6M | 22 | $1.0M | 1600.0% | yes | GSREF, L.P. |
| Feb 13, 2020 | $30.6M | 22 | $1.0M | 1600.0% | yes | GSREF, L.P. |
| Feb 12, 2020 | $30.6M | 22 | $1.0M | 1600.0% | yes | GSREF, L.P. |
| Jan 16, 2020 | $30.6M | 22 | $1.0M | 1600.0% | yes | GSREF, L.P. |
| Sep 20, 2019 | $30.6M | 22 | $1.0M | 1600.0% | yes | GSREF, L.P. |
| Apr 17, 2019 | $30.6M | 0 | $1.0M | 4300.0% | yes | GSREF, L.P. |
| Mar 13, 2019 | $30.6M | 0 | $1.0M | 4300.0% | yes | GSREF, L.P. |
| Feb 8, 2019 | $30.6M | 0 | $1.0M | 4300.0% | yes | GSREF, L.P. |
| Jan 28, 2019 | $30.6M | 0 | $1.0M | 4300.0% | yes | GSREF, L.P. |
| Jan 18, 2019 | $30.6M | 0 | $1.0M | 4300.0% | yes | GSREF, L.P. |
| Oct 24, 2018 | $13.1M | 0 | $1.0M | 10000.0% | yes | GSREF, L.P. |
| Jun 12, 2018 | $13.1M | 0 | $1.0M | 10000.0% | yes | GSREF, L.P. |
| May 10, 2018 | $13.1M | 0 | $1.0M | 10000.0% | yes | GSREF, L.P. |
| May 10, 2018 | $13.1M | 0 | $1.0M | 10000.0% | yes | GSREF, L.P. |
| Mar 8, 2018 | $13.1M | 0 | $1.0M | 10000.0% | yes | GSREF, L.P. |
| Feb 12, 2018 | $13.1M | 0 | $1.0M | 10000.0% | yes | GSREF, L.P. |
| Feb 12, 2018 | $13.1M | 0 | $1.0M | 10000.0% | yes | GSREF, L.P. |
| Oct 12, 2017 | $13.1M | 0 | $1.0M | 10000.0% | yes | GSREF, L.P. |
| Oct 11, 2017 | $13.1M | 0 | $1.0M | 10000.0% | yes | GSREF, L.P. |
| Aug 17, 2017 | $13.1M | 0 | $1.0M | 10000.0% | yes | GSREF, L.P. |
| Aug 16, 2017 | $0 | 0 | $1.0M | 10000.0% | yes | GSREF, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |