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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $254M | 3,027 | $0 | 0.0% | yes | PES BRISTOL BAY ONSHORE HOLDINGS LLC |
| Oct 29, 2024 | $254M | 3,027 | $0 | 0.0% | yes | PES BRISTOL BAY ONSHORE HOLDINGS LLC |
| Aug 15, 2024 | $254M | 3,027 | $0 | 0.0% | yes | PES BRISTOL BAY ONSHORE HOLDINGS LLC |
| May 22, 2024 | $254M | 3,027 | $0 | 0.0% | yes | PES BRISTOL BAY ONSHORE HOLDINGS LLC |
| Apr 12, 2024 | $254M | 3,027 | $0 | 0.0% | yes | PES BRISTOL BAY ONSHORE HOLDINGS LLC |
| Apr 11, 2024 | $254M | 3,027 | $0 | 0.0% | yes | PES BRISTOL BAY ONSHORE HOLDINGS LLC |
| Mar 28, 2024 | $254M | 3,027 | $0 | 0.0% | yes | PES BRISTOL BAY ONSHORE HOLDINGS LLC |
| Feb 26, 2024 | $232M | 3,020 | $0 | 300.0% | yes | PES BRISTOL BAY ONSHORE HOLDINGS LLC |
| Jan 30, 2024 | $232M | 3,020 | $0 | 300.0% | yes | PES BRISTOL BAY ONSHORE HOLDINGS LLC |
| Sep 29, 2023 | $232M | 3,020 | $0 | 300.0% | yes | PES BRISTOL BAY ONSHORE HOLDINGS LLC |
| Aug 22, 2023 | $232M | 3,020 | $0 | 300.0% | yes | PES BRISTOL BAY ONSHORE HOLDINGS LLC |
| Aug 17, 2023 | $232M | 3,020 | $0 | 300.0% | yes | PES BRISTOL BAY ONSHORE HOLDINGS LLC |
| Aug 1, 2023 | $232M | 3,020 | $0 | 300.0% | yes | PES BRISTOL BAY ONSHORE HOLDINGS LLC |
| Jun 16, 2023 | $232M | 3,020 | $0 | 300.0% | yes | PES BRISTOL BAY ONSHORE HOLDINGS LLC |
| Mar 31, 2023 | $232M | 3,020 | $0 | 300.0% | yes | PES BRISTOL BAY ONSHORE HOLDINGS LLC |
| Feb 9, 2023 | $223M | 3,027 | $0 | 300.0% | yes | PES BRISTOL BAY ONSHORE HOLDINGS LLC |
| Dec 14, 2022 | $223M | 3,027 | $0 | 300.0% | yes | PES BRISTOL BAY ONSHORE HOLDINGS LLC |
| Nov 16, 2022 | $223M | 3,027 | $0 | 300.0% | yes | PES BRISTOL BAY ONSHORE HOLDINGS LLC |
| Oct 14, 2022 | $223M | 3,027 | $0 | 300.0% | yes | PES BRISTOL BAY ONSHORE HOLDINGS LLC |
| Apr 7, 2022 | $223M | 3,027 | $0 | 300.0% | yes | PES BRISTOL BAY ONSHORE HOLDINGS LLC |
| Mar 31, 2022 | $223M | 3,027 | $0 | 300.0% | yes | PES BRISTOL BAY ONSHORE HOLDINGS LLC |
| 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 |