DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Green Wave (foundation) Private Assets Offshore LP
Green Wave (foundation) Private Assets Offshore LP
Active deploymentFund of fundsADV: Private Equity FundGoldman Sachs Asset Management, L.P.Cayman Islands
Amounts, each with its basis
- Vintage
- 2019basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $358MForm ADV, as of Nov 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $358Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 28, 2019 to Nov 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,21010000,2020,20788629,2021,80696047,2022,181691717,2023,287660143,2024,358497327peak gav: $358Mas of year: $2,024latest gav: $358Mreported years: 6last step change: 0.246age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 8, 2019 | Other Private Fund | $21.0M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Private Equity Fund | $20.8M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Private Equity Fund | $80.7M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Private Equity Fund | $182M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Private Equity Fund | $288M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Private Equity Fund | $358M | 2 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Goldman Sachs & Co. LLC placement agent since Jan 1, 2019 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 28, 2019Green Wave (foundation) Private Assets Offshore LP first reported on Form ADV by Goldman Sachs Asset Management, L.P. (Other Private Fund), GAV $21,010,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)