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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 23, 2024 | $93.8M | 127 | $1.0M | 600.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Nov 8, 2023 | $93.8M | 127 | $1.0M | 600.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Nov 3, 2023 | $93.8M | 127 | $1.0M | 600.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Oct 18, 2023 | $93.8M | 127 | $1.0M | 600.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Sep 27, 2023 | $93.8M | 127 | $1.0M | 600.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Sep 8, 2023 | $93.8M | 127 | $1.0M | 600.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Aug 22, 2023 | $93.8M | 127 | $1.0M | 600.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Jul 27, 2023 | $93.8M | 127 | $1.0M | 600.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Jul 20, 2023 | $93.8M | 127 | $1.0M | 600.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Jun 8, 2023 | $93.8M | 127 | $1.0M | 600.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Apr 13, 2023 | $93.8M | 127 | $1.0M | 600.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Apr 3, 2023 | $93.8M | 127 | $1.0M | 600.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Mar 31, 2023 | $93.8M | 127 | $1.0M | 600.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Feb 21, 2023 | $103M | 127 | $1.0M | 600.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Jan 12, 2023 | $103M | 127 | $1.0M | 600.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Jan 3, 2023 | $103M | 127 | $1.0M | 600.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Dec 19, 2022 | $103M | 127 | $1.0M | 600.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Nov 16, 2022 | $103M | 127 | $1.0M | 600.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Oct 27, 2022 | $103M | 127 | $1.0M | 600.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Oct 25, 2022 | $103M | 127 | $1.0M | 600.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Sep 6, 2022 | $103M | 127 | $1.0M | 600.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Jun 29, 2022 | $103M | 127 | $1.0M | 600.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Jun 21, 2022 | $103M | 127 | $1.0M | 600.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Jun 17, 2022 | $103M | 127 | $1.0M | 600.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| May 10, 2022 | $103M | 127 | $1.0M | 600.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Apr 26, 2022 | $103M | 127 | $1.0M | 600.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Apr 20, 2022 | $103M | 127 | $1.0M | 600.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Apr 7, 2022 | $103M | 127 | $1.0M | 600.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Mar 31, 2022 | $103M | 127 | $1.0M | 600.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Mar 8, 2022 | $100M | 127 | $1.0M | 0.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Jan 4, 2022 | $100M | 127 | $1.0M | 0.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Dec 10, 2021 | $100M | 127 | $1.0M | 0.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Nov 22, 2021 | $100M | 127 | $1.0M | 0.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Sep 22, 2021 | $100M | 127 | $1.0M | 0.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Sep 16, 2021 | $100M | 127 | $1.0M | 0.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Aug 11, 2021 | $100M | 127 | $1.0M | 0.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Aug 2, 2021 | $100M | 127 | $1.0M | 0.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Jul 20, 2021 | $100M | 127 | $1.0M | 0.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| May 26, 2021 | $100M | 127 | $1.0M | 0.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| May 20, 2021 | $100M | 127 | $1.0M | 0.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| May 6, 2021 | $100M | 127 | $1.0M | 0.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Mar 31, 2021 | $100M | 127 | $1.0M | 0.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Mar 31, 2021 | $100M | 127 | $1.0M | 0.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Mar 23, 2021 | $91.2M | 127 | $1.0M | 0.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Feb 19, 2021 | $91.2M | 127 | $1.0M | 0.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Feb 5, 2021 | $91.2M | 127 | $1.0M | 0.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Jan 29, 2021 | $91.2M | 127 | $1.0M | 0.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Dec 15, 2020 | $91.2M | 127 | $1.0M | 0.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Nov 9, 2020 | $91.2M | 127 | $1.0M | 0.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Oct 8, 2020 | $91.2M | 127 | $1.0M | 0.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Sep 21, 2020 | $91.2M | 127 | $1.0M | 0.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Jul 30, 2020 | $91.2M | 127 | $1.0M | 0.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Jul 17, 2020 | $91.2M | 127 | $1.0M | 0.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Jul 2, 2020 | $91.2M | 127 | $1.0M | 0.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Jun 3, 2020 | $91.2M | 127 | $1.0M | 0.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Jun 2, 2020 | $91.2M | 127 | $1.0M | 0.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| May 14, 2020 | $91.2M | 127 | $1.0M | 0.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| May 1, 2020 | $91.2M | 127 | $1.0M | 0.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Apr 1, 2020 | $91.2M | 127 | $1.0M | 0.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Mar 30, 2020 | $91.2M | 127 | $1.0M | 0.0% | yes | JAMAICA STATION INVESTORS QOF LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Concord | California | United States | 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 |
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | yes | 8-129 |
| JP MORGAN CHASE BANK, NA | JP MORGAN CHASE BANK, NA | NEW YORK | New York | United States | no | 8-3702 |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | Sydney | n/a | Australia | no | n/a |
| MIRAE ASSET SECURITIES | MIRAE ASSET SECURITIES | Seoul | n/a | Korea, South | no | n/a |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | NEW YORK | New York | United States | no | n/a |
| PRINCIPAL BANK | PRINCIPAL BANK | Minneapolis | Minnesota | United States | no | n/a |
| SOCIETE GENERALE BANK & TRUST | SOCIETE GENERALE BANK & TRUST | Luxembourg | n/a | Luxembourg | no | n/a |
| SOCIETE GENERALE FRANCE | SOCIETE GENERALE FRANCE | Paris | n/a | France | no | n/a |