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.
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 | $1.6B | 40 | $5.0M | 1300.0% | yes | TERM FUND 2026 |
| Oct 29, 2024 | $1.6B | 40 | $5.0M | 1300.0% | yes | TERM FUND 2026 |
| Aug 15, 2024 | $1.6B | 40 | $5.0M | 1300.0% | yes | TERM FUND 2026 |
| May 22, 2024 | $1.6B | 40 | $5.0M | 1300.0% | yes | TERM FUND 2026 |
| Apr 12, 2024 | $1.6B | 40 | $5.0M | 1300.0% | yes | TERM FUND 2026 |
| Apr 11, 2024 | $1.6B | 40 | $5.0M | 1300.0% | yes | TERM FUND 2026 |
| Mar 28, 2024 | $1.6B | 40 | $5.0M | 1300.0% | yes | TERM FUND 2026 |
| Jan 30, 2024 | $1.8B | 39 | $5.0M | 1400.0% | yes | TERM FUND 2026 |
| Aug 1, 2023 | $1.8B | 39 | $5.0M | 1400.0% | yes | TERM FUND 2026 |
| Jun 16, 2023 | $1.8B | 39 | $5.0M | 1400.0% | yes | TERM FUND 2026 |
| Apr 4, 2023 | $1.8B | 39 | $5.0M | 1400.0% | yes | TERM FUND 2026 |
| Mar 31, 2023 | $1.8B | 39 | $5.0M | 1400.0% | yes | TERM FUND 2026 |
| 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 |