DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Apr 11, 2024 | $1.1B | 1,209 | $1.0M | 200.0% | yes | PETERSHILL II LP |
| Mar 28, 2024 | $1.1B | 1,209 | $1.0M | 200.0% | yes | PETERSHILL II LP |
| Feb 26, 2024 | $1.1B | 1,209 | $1.0M | 200.0% | yes | PETERSHILL II LP |
| Jan 30, 2024 | $1.1B | 1,209 | $1.0M | 200.0% | yes | PETERSHILL II LP |
| Sep 29, 2023 | $1.1B | 1,209 | $1.0M | 200.0% | yes | PETERSHILL II LP |
| Aug 22, 2023 | $1.1B | 1,209 | $1.0M | 200.0% | yes | PETERSHILL II LP |
| Aug 17, 2023 | $1.1B | 1,209 | $1.0M | 200.0% | yes | PETERSHILL II LP |
| Aug 1, 2023 | $1.1B | 1,209 | $1.0M | 200.0% | yes | PETERSHILL II LP |
| Jun 16, 2023 | $1.1B | 1,209 | $1.0M | 200.0% | yes | PETERSHILL II LP |
| Mar 31, 2023 | $1.1B | 1,209 | $1.0M | 200.0% | yes | PETERSHILL II LP |
| Feb 9, 2023 | $1.6B | 1,210 | $1.0M | 200.0% | yes | PETERSHILL II LP |
| Dec 14, 2022 | $1.6B | 1,210 | $1.0M | 200.0% | yes | PETERSHILL II LP |
| Nov 16, 2022 | $1.6B | 1,210 | $1.0M | 200.0% | yes | PETERSHILL II LP |
| Oct 14, 2022 | $1.6B | 1,210 | $1.0M | 200.0% | yes | PETERSHILL II LP |
| Apr 7, 2022 | $1.6B | 1,210 | $1.0M | 200.0% | yes | PETERSHILL II LP |
| Mar 31, 2022 | $1.6B | 1,210 | $1.0M | 200.0% | yes | PETERSHILL II LP |
| Feb 11, 2022 | $1.3B | 1,207 | $1.0M | 200.0% | yes | PETERSHILL II LP |
| Dec 16, 2021 | $1.3B | 1,207 | $1.0M | 200.0% | yes | PETERSHILL II LP |
| Aug 18, 2021 | $1.3B | 1,207 | $1.0M | 200.0% | yes | PETERSHILL II LP |
| Jun 21, 2021 | $1.3B | 1,207 | $1.0M | 200.0% | yes | PETERSHILL II LP |
| May 3, 2021 | $1.3B | 1,207 | $1.0M | 200.0% | yes | PETERSHILL II LP |
| Mar 31, 2021 | $1.3B | 1,207 | $1.0M | 200.0% | yes | PETERSHILL II LP |
| Feb 24, 2021 | $1.3B | 1,198 | $1.0M | 200.0% | yes | PETERSHILL II LP |
| Jan 13, 2021 | $1.3B | 1,198 | $1.0M | 200.0% | yes | PETERSHILL II LP |
| Jan 11, 2021 | $1.3B | 1,198 | $1.0M | 200.0% | yes | PETERSHILL II LP |
| Oct 26, 2020 | $1.3B | 1,198 | $1.0M | 200.0% | yes | PETERSHILL II LP |
| Sep 8, 2020 | $1.3B | 1,198 | $1.0M | 200.0% | yes | PETERSHILL II LP |
| Jun 22, 2020 | $1.3B | 1,198 | $1.0M | 200.0% | yes | PETERSHILL II LP |
| May 22, 2020 | $1.3B | 1,198 | $1.0M | 200.0% | yes | PETERSHILL II LP |
| Apr 24, 2020 | $1.3B | 1,198 | $1.0M | 200.0% | yes | PETERSHILL II LP |
| Mar 28, 2020 | $1.3B | 1,198 | $1.0M | 200.0% | yes | PETERSHILL II LP |
| Nov 8, 2019 | $989M | 1,200 | $1.0M | 200.0% | yes | PETERSHILL II LP |
| Sep 9, 2019 | $989M | 1,200 | $1.0M | 200.0% | yes | PETERSHILL II LP |
| Aug 2, 2019 | $989M | 1,200 | $1.0M | 200.0% | yes | PETERSHILL II LP |
| Jun 4, 2019 | $989M | 1,200 | $1.0M | 200.0% | yes | PETERSHILL II LP |
| May 23, 2019 | $989M | 1,200 | $1.0M | 200.0% | yes | PETERSHILL II LP |
| Apr 26, 2019 | $989M | 1,200 | $1.0M | 200.0% | yes | PETERSHILL II LP |
| Mar 28, 2019 | $989M | 1,200 | $1.0M | 200.0% | yes | PETERSHILL II LP |
| Nov 19, 2018 | $944M | 1,199 | $1.0M | 200.0% | yes | PETERSHILL II LP |
| Sep 12, 2018 | $944M | 1,199 | $1.0M | 200.0% | yes | PETERSHILL II LP |
| May 29, 2018 | $944M | 1,199 | $1.0M | 200.0% | yes | PETERSHILL II LP |
| Mar 29, 2018 | $944M | 1,199 | $1.0M | 200.0% | yes | PETERSHILL II LP |
| Feb 2, 2018 | $872M | 1,199 | $1.0M | 200.0% | yes | PETERSHILL II LP |
| Sep 6, 2017 | $872M | 1,199 | $1.0M | 200.0% | yes | PETERSHILL II LP |
| May 25, 2017 | $872M | 1,199 | $1.0M | 200.0% | yes | PETERSHILL II LP |
| Mar 31, 2017 | $872M | 1,199 | $1.0M | 200.0% | yes | PETERSHILL II LP |
| Feb 23, 2017 | $869M | 1,194 | $1.0M | 100.0% | yes | PETERSHILL II LP |
| Jan 9, 2017 | $869M | 1,194 | $1.0M | 100.0% | yes | PETERSHILL II LP |
| Nov 16, 2016 | $869M | 1,194 | $1.0M | 100.0% | yes | PETERSHILL II LP |
| Oct 7, 2016 | $869M | 1,194 | $1.0M | 100.0% | yes | PETERSHILL II LP |
| Aug 23, 2016 | $869M | 1,194 | $1.0M | 100.0% | yes | PETERSHILL II LP |
| Apr 21, 2016 | $869M | 1,194 | $1.0M | 100.0% | yes | PETERSHILL II LP |
| Mar 30, 2016 | $869M | 1,194 | $1.0M | 100.0% | yes | PETERSHILL II LP |
| Nov 20, 2015 | $475M | 299 | $1.0M | 100.0% | yes | PETERSHILL II LP |
| Aug 21, 2015 | $475M | 299 | $1.0M | 100.0% | yes | PETERSHILL II LP |
| Jul 24, 2015 | $475M | 299 | $1.0M | 100.0% | yes | PETERSHILL II LP |
| May 28, 2015 | $475M | 299 | $1.0M | 100.0% | yes | PETERSHILL II LP |
| Apr 2, 2015 | $475M | 299 | $1.0M | 100.0% | yes | PETERSHILL II LP |
| Mar 31, 2015 | $475M | 299 | $1.0M | 100.0% | yes | PETERSHILL II LP |
| Mar 31, 2015 | $475M | 299 | $1.0M | 100.0% | yes | PETERSHILL II 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 |