DFX Intelligence
Data Factory
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Reading the graph
advised by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
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 9, 2023 | $588M | 4 | $0 | 0.0% | yes | AEGIS INVESTORS, L.P. |
| Dec 14, 2022 | $588M | 4 | $0 | 0.0% | yes | AEGIS INVESTORS, L.P. |
| Nov 16, 2022 | $588M | 4 | $0 | 0.0% | yes | AEGIS INVESTORS, L.P. |
| Oct 14, 2022 | $588M | 4 | $0 | 0.0% | yes | AEGIS INVESTORS, L.P. |
| Apr 7, 2022 | $588M | 4 | $0 | 0.0% | yes | AEGIS INVESTORS, L.P. |
| Mar 31, 2022 | $588M | 4 | $0 | 0.0% | yes | AEGIS INVESTORS, L.P. |
| Feb 11, 2022 | $497M | 4 | $0 | 0.0% | yes | AEGIS INVESTORS, L.P. |
| Dec 16, 2021 | $497M | 4 | $0 | 0.0% | yes | AEGIS INVESTORS, L.P. |
| Aug 18, 2021 | $497M | 4 | $0 | 0.0% | yes | AEGIS INVESTORS, L.P. |
| Jun 21, 2021 | $497M | 4 | $0 | 0.0% | yes | AEGIS INVESTORS, L.P. |
| May 3, 2021 | $497M | 4 | $0 | 0.0% | yes | AEGIS INVESTORS, L.P. |
| Mar 31, 2021 | $497M | 4 | $0 | 0.0% | yes | AEGIS INVESTORS, L.P. |
| Feb 24, 2021 | $514M | 4 | $0 | 0.0% | yes | AEGIS INVESTORS, L.P. |
| Jan 13, 2021 | $514M | 4 | $0 | 0.0% | yes | AEGIS INVESTORS, L.P. |
| Jan 11, 2021 | $514M | 4 | $0 | 0.0% | yes | AEGIS INVESTORS, L.P. |
| Oct 26, 2020 | $514M | 4 | $0 | 0.0% | yes | AEGIS INVESTORS, L.P. |
| Sep 8, 2020 | $514M | 4 | $0 | 0.0% | yes | AEGIS INVESTORS, L.P. |
| Jun 22, 2020 | $514M | 4 | $0 | 0.0% | yes | AEGIS INVESTORS, L.P. |
| May 22, 2020 | $514M | 4 | $0 | 0.0% | yes | AEGIS INVESTORS, L.P. |
| Apr 24, 2020 | $514M | 4 | $0 | 0.0% | yes | AEGIS INVESTORS, L.P. |
| Mar 28, 2020 | $514M | 4 | $0 | 0.0% | yes | AEGIS INVESTORS, L.P. |
| Nov 8, 2019 | $558M | 3 | $0 | 0.0% | yes | AEGIS INVESTORS, L.P. |
| Sep 9, 2019 | $558M | 3 | $0 | 0.0% | yes | AEGIS INVESTORS, L.P. |
| Aug 2, 2019 | $558M | 3 | $0 | 0.0% | yes | AEGIS INVESTORS, L.P. |
| Jun 4, 2019 | $558M | 3 | $0 | 0.0% | yes | AEGIS INVESTORS, L.P. |
| May 23, 2019 | $558M | 3 | $0 | 0.0% | yes | AEGIS INVESTORS, L.P. |
| Apr 26, 2019 | $558M | 3 | $0 | 0.0% | yes | AEGIS INVESTORS, L.P. |
| Mar 28, 2019 | $558M | 3 | $0 | 0.0% | yes | AEGIS INVESTORS, L.P. |
| Nov 19, 2018 | $535M | 3 | $0 | 100.0% | yes | AEGIS INVESTORS, L.P. |
| Sep 12, 2018 | $535M | 3 | $0 | 100.0% | yes | AEGIS INVESTORS, L.P. |
| May 29, 2018 | $535M | 3 | $0 | 100.0% | yes | AEGIS INVESTORS, L.P. |
| Mar 29, 2018 | $535M | 3 | $0 | 100.0% | yes | AEGIS INVESTORS, L.P. |
| Feb 2, 2018 | $539M | 3 | $0 | 100.0% | yes | AEGIS INVESTORS, L.P. |
| Sep 6, 2017 | $539M | 3 | $0 | 100.0% | yes | AEGIS INVESTORS, L.P. |
| May 25, 2017 | $539M | 3 | $0 | 100.0% | yes | AEGIS INVESTORS, L.P. |
| Mar 31, 2017 | $539M | 3 | $0 | 100.0% | yes | AEGIS INVESTORS, L.P. |
| Feb 23, 2017 | $520M | 3 | $0 | 100.0% | yes | AEGIS INVESTORS, L.P. |
| Jan 9, 2017 | $520M | 3 | $0 | 100.0% | yes | AEGIS INVESTORS, L.P. |
| Nov 16, 2016 | $520M | 3 | $0 | 100.0% | yes | AEGIS INVESTORS, L.P. |
| Oct 7, 2016 | $520M | 3 | $0 | 100.0% | yes | AEGIS INVESTORS, L.P. |
| Aug 23, 2016 | $520M | 3 | $0 | 100.0% | yes | AEGIS INVESTORS, L.P. |
| Apr 21, 2016 | $520M | 3 | $0 | 100.0% | yes | AEGIS INVESTORS, L.P. |
| Mar 30, 2016 | $520M | 3 | $0 | 100.0% | yes | AEGIS INVESTORS, L.P. |
| Nov 20, 2015 | $506M | 3 | $0 | 100.0% | yes | AEGIS INVESTMENT PARTNERS, LP |
| Aug 21, 2015 | $506M | 3 | $0 | 100.0% | yes | AEGIS INVESTMENT PARTNERS, LP |
| Jul 24, 2015 | $506M | 3 | $0 | 100.0% | yes | AEGIS INVESTMENT PARTNERS, LP |
| May 28, 2015 | $506M | 3 | $0 | 100.0% | yes | AEGIS INVESTMENT PARTNERS, LP |
| Apr 2, 2015 | $506M | 3 | $0 | 100.0% | yes | AEGIS INVESTMENT PARTNERS, LP |
| Mar 31, 2015 | $506M | 3 | $0 | 100.0% | yes | AEGIS INVESTMENT PARTNERS, LP |
| Mar 31, 2015 | $506M | 3 | $0 | 100.0% | yes | AEGIS INVESTMENT PARTNERS, LP |
| Nov 25, 2014 | $499M | 3 | $0 | 100.0% | yes | AEGIS INVESTMENT PARTNERS, LP |
| Aug 13, 2014 | $499M | 3 | $0 | 100.0% | yes | AEGIS INVESTMENT PARTNERS, LP |
| Apr 30, 2014 | $499M | 3 | $0 | 100.0% | yes | AEGIS INVESTMENT PARTNERS, LP |
| Mar 31, 2014 | $499M | 3 | $0 | 100.0% | yes | AEGIS INVESTMENT PARTNERS, LP |
| Mar 31, 2014 | $499M | 3 | $0 | 100.0% | yes | AEGIS INVESTMENT PARTNERS, LP |
| Feb 28, 2014 | $500M | 3 | $0 | 100.0% | yes | AEGIS INVESTMENT PARTNERS, LP |
| Nov 21, 2013 | $500M | 3 | $0 | 100.0% | yes | AEGIS INVESTMENT PARTNERS, LP |
| Apr 26, 2013 | $500M | 3 | $0 | 100.0% | yes | AEGIS INVESTMENT PARTNERS, LP |
| Apr 17, 2013 | $500M | 3 | $0 | 100.0% | yes | AEGIS INVESTMENT PARTNERS, LP |
| Mar 28, 2013 | $500M | 3 | $0 | 100.0% | yes | AEGIS INVESTMENT PARTNERS, LP |
| 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 |