DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Luxembourg
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 | $1.3B | 745 | $1.0M | 0.0% | yes | VINTAGE VII OFFSHORE SCSP |
| Oct 29, 2024 | $1.3B | 745 | $1.0M | 0.0% | yes | VINTAGE VII OFFSHORE SCSP |
| Aug 15, 2024 | $1.3B | 745 | $1.0M | 0.0% | yes | VINTAGE VII OFFSHORE SCSP |
| May 22, 2024 | $1.3B | 745 | $1.0M | 0.0% | yes | VINTAGE VII OFFSHORE SCSP |
| Apr 12, 2024 | $1.3B | 745 | $1.0M | 0.0% | yes | VINTAGE VII OFFSHORE SCSP |
| Apr 11, 2024 | $1.3B | 745 | $1.0M | 0.0% | yes | VINTAGE VII OFFSHORE SCSP |
| Mar 28, 2024 | $1.3B | 745 | $1.0M | 0.0% | yes | VINTAGE VII OFFSHORE SCSP |
| Feb 26, 2024 | $1.6B | 743 | $1.0M | 0.0% | yes | VINTAGE VII OFFSHORE SCSP |
| Jan 30, 2024 | $1.6B | 743 | $1.0M | 0.0% | yes | VINTAGE VII OFFSHORE SCSP |
| Sep 29, 2023 | $1.6B | 743 | $1.0M | 0.0% | yes | VINTAGE VII OFFSHORE SCSP |
| Aug 22, 2023 | $1.6B | 743 | $1.0M | 0.0% | yes | VINTAGE VII OFFSHORE SCSP |
| Aug 17, 2023 | $1.6B | 743 | $1.0M | 0.0% | yes | VINTAGE VII OFFSHORE SCSP |
| Aug 1, 2023 | $1.6B | 743 | $1.0M | 0.0% | yes | VINTAGE VII OFFSHORE SCSP |
| Jun 16, 2023 | $1.6B | 743 | $1.0M | 0.0% | yes | VINTAGE VII OFFSHORE SCSP |
| Mar 31, 2023 | $1.6B | 743 | $1.0M | 0.0% | yes | VINTAGE VII OFFSHORE SCSP |
| Feb 9, 2023 | $2.0B | 745 | $1.0M | 0.0% | yes | VINTAGE VII OFFSHORE SCSP |
| Dec 14, 2022 | $2.0B | 745 | $1.0M | 0.0% | yes | VINTAGE VII OFFSHORE SCSP |
| Nov 16, 2022 | $2.0B | 745 | $1.0M | 0.0% | yes | VINTAGE VII OFFSHORE SCSP |
| Oct 14, 2022 | $2.0B | 745 | $1.0M | 0.0% | yes | VINTAGE VII OFFSHORE SCSP |
| Apr 7, 2022 | $2.0B | 745 | $1.0M | 0.0% | yes | VINTAGE VII OFFSHORE SCSP |
| Mar 31, 2022 | $2.0B | 745 | $1.0M | 0.0% | yes | VINTAGE VII OFFSHORE SCSP |
| Feb 11, 2022 | $1.4B | 747 | $1.0M | 300.0% | yes | VINTAGE VII OFFSHORE SCSP |
| Dec 16, 2021 | $1.4B | 747 | $1.0M | 300.0% | yes | VINTAGE VII OFFSHORE SCSP |
| Aug 18, 2021 | $1.4B | 747 | $1.0M | 300.0% | yes | VINTAGE VII OFFSHORE SCSP |
| Jun 21, 2021 | $1.4B | 747 | $1.0M | 300.0% | yes | VINTAGE VII OFFSHORE SCSP |
| May 3, 2021 | $1.4B | 747 | $1.0M | 300.0% | yes | VINTAGE VII OFFSHORE SCSP |
| Mar 31, 2021 | $1.4B | 747 | $1.0M | 300.0% | yes | VINTAGE VII OFFSHORE SCSP |
| Feb 24, 2021 | $1.3B | 748 | $1.0M | 300.0% | yes | VINTAGE VII OFFSHORE SCSP |
| Jan 13, 2021 | $1.3B | 748 | $1.0M | 300.0% | yes | VINTAGE VII OFFSHORE SCSP |
| Jan 11, 2021 | $1.3B | 748 | $1.0M | 300.0% | yes | VINTAGE VII OFFSHORE SCSP |
| Oct 26, 2020 | $1.3B | 748 | $1.0M | 300.0% | yes | VINTAGE VII OFFSHORE SCSP |
| Sep 8, 2020 | $1.3B | 748 | $1.0M | 300.0% | yes | VINTAGE VII OFFSHORE SCSP |
| Jun 22, 2020 | $1.3B | 748 | $1.0M | 300.0% | yes | VINTAGE VII OFFSHORE SCSP |
| May 22, 2020 | $1.3B | 748 | $1.0M | 300.0% | yes | VINTAGE VII OFFSHORE SCSP |
| Apr 24, 2020 | $1.3B | 748 | $1.0M | 300.0% | yes | VINTAGE VII OFFSHORE SCSP |
| Mar 28, 2020 | $1.3B | 748 | $1.0M | 300.0% | yes | VINTAGE VII OFFSHORE SCSP |
| Nov 8, 2019 | $1.1B | 599 | $1.0M | 400.0% | yes | VINTAGE VII OFFSHORE SCSP |
| Sep 9, 2019 | $1.1B | 599 | $1.0M | 400.0% | yes | VINTAGE VII OFFSHORE SCSP |
| Aug 2, 2019 | $1.1B | 599 | $1.0M | 400.0% | yes | VINTAGE VII OFFSHORE SCSP |
| Jun 4, 2019 | $1.1B | 599 | $1.0M | 400.0% | yes | VINTAGE VII OFFSHORE SCSP |
| May 23, 2019 | $1.1B | 599 | $1.0M | 400.0% | yes | VINTAGE VII OFFSHORE SCSP |
| Apr 26, 2019 | $1.1B | 599 | $1.0M | 400.0% | yes | VINTAGE VII OFFSHORE SCSP |
| Mar 28, 2019 | $1.1B | 599 | $1.0M | 400.0% | yes | VINTAGE VII OFFSHORE SCSP |
| Nov 19, 2018 | $492M | 599 | $1.0M | 400.0% | yes | VINTAGE VII OFFSHORE SCSP |
| Sep 12, 2018 | $492M | 599 | $1.0M | 400.0% | yes | VINTAGE VII OFFSHORE SCSP |
| May 29, 2018 | $492M | 599 | $1.0M | 400.0% | yes | VINTAGE VII OFFSHORE SCSP |
| Mar 29, 2018 | $492M | 599 | $1.0M | 400.0% | yes | VINTAGE VII OFFSHORE SCSP |
| Feb 2, 2018 | $1.4B | 599 | $1.0M | 400.0% | yes | VINTAGE VII OFFSHORE SCSP |
| Sep 6, 2017 | $1.4B | 599 | $1.0M | 400.0% | yes | VINTAGE VII OFFSHORE SCSP |
| May 25, 2017 | $1.4B | 599 | $1.0M | 400.0% | yes | VINTAGE VII OFFSHORE SCSP |
| Mar 31, 2017 | $1.4B | 599 | $1.0M | 400.0% | yes | VINTAGE VII OFFSHORE SCSP |
| 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 |