DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $13.7M | 2 | $0 | 0.0% | yes | GRAND RAPIDS PARALLEL OFFSHORE LP |
| Oct 29, 2024 | $13.7M | 2 | $0 | 0.0% | yes | GRAND RAPIDS PARALLEL OFFSHORE LP |
| Aug 15, 2024 | $13.7M | 2 | $0 | 0.0% | yes | GRAND RAPIDS PARALLEL OFFSHORE LP |
| May 22, 2024 | $13.7M | 2 | $0 | 0.0% | yes | GRAND RAPIDS PARALLEL OFFSHORE LP |
| Apr 12, 2024 | $13.7M | 2 | $0 | 0.0% | yes | GRAND RAPIDS PARALLEL OFFSHORE LP |
| Apr 11, 2024 | $13.7M | 2 | $0 | 0.0% | yes | GRAND RAPIDS PARALLEL OFFSHORE LP |
| Mar 28, 2024 | $13.7M | 2 | $0 | 0.0% | yes | GRAND RAPIDS PARALLEL OFFSHORE LP |
| Feb 26, 2024 | $19.2M | 2 | $0 | 0.0% | yes | GRAND RAPIDS PARALLEL OFFSHORE LP |
| Jan 30, 2024 | $19.2M | 2 | $0 | 0.0% | yes | GRAND RAPIDS PARALLEL OFFSHORE LP |
| Sep 29, 2023 | $19.2M | 2 | $0 | 0.0% | yes | GRAND RAPIDS PARALLEL OFFSHORE LP |
| Aug 22, 2023 | $19.2M | 2 | $0 | 0.0% | yes | GRAND RAPIDS PARALLEL OFFSHORE LP |
| Aug 17, 2023 | $19.2M | 2 | $0 | 0.0% | yes | GRAND RAPIDS PARALLEL OFFSHORE LP |
| Aug 1, 2023 | $19.2M | 2 | $0 | 0.0% | yes | GRAND RAPIDS PARALLEL OFFSHORE LP |
| Jun 16, 2023 | $19.2M | 2 | $0 | 0.0% | yes | GRAND RAPIDS PARALLEL OFFSHORE LP |
| Mar 31, 2023 | $19.2M | 2 | $0 | 0.0% | yes | GRAND RAPIDS PARALLEL OFFSHORE LP |
| Feb 9, 2023 | $27.5M | 2 | $0 | 0.0% | yes | GRAND RAPIDS PARALLEL OFFSHORE LP |
| Dec 14, 2022 | $27.5M | 2 | $0 | 0.0% | yes | GRAND RAPIDS PARALLEL OFFSHORE LP |
| Nov 16, 2022 | $27.5M | 2 | $0 | 0.0% | yes | GRAND RAPIDS PARALLEL OFFSHORE LP |
| Oct 14, 2022 | $27.5M | 2 | $0 | 0.0% | yes | GRAND RAPIDS PARALLEL OFFSHORE LP |
| Apr 7, 2022 | $27.5M | 2 | $0 | 0.0% | yes | GRAND RAPIDS PARALLEL OFFSHORE LP |
| Mar 31, 2022 | $27.5M | 2 | $0 | 0.0% | yes | GRAND RAPIDS PARALLEL OFFSHORE LP |
| Feb 11, 2022 | $32.4M | 2 | $0 | 0.0% | yes | GRAND RAPIDS PARALLEL OFFSHORE LP |
| Dec 16, 2021 | $32.4M | 2 | $0 | 0.0% | yes | GRAND RAPIDS PARALLEL OFFSHORE LP |
| Aug 18, 2021 | $32.4M | 2 | $0 | 0.0% | yes | GRAND RAPIDS PARALLEL OFFSHORE LP |
| Jun 21, 2021 | $32.4M | 2 | $0 | 0.0% | yes | GRAND RAPIDS PARALLEL OFFSHORE LP |
| May 3, 2021 | $32.4M | 2 | $0 | 0.0% | yes | GRAND RAPIDS PARALLEL OFFSHORE LP |
| Mar 31, 2021 | $32.4M | 2 | $0 | 0.0% | yes | GRAND RAPIDS PARALLEL OFFSHORE LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |