Goldman Sachs Funds II SICAV

Form D Filings

Location
Luxembourg
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Hilary Lopez, Jonathan Beinner, Grainne Alexander, Dirk Buggenhout, Jan Jaap Hazenberg, Sophie Mosnier, Glenn Thorpe, Katherine Uniacke, Frank Ennis, Jonathan Beiner, Grainne T. Alexander, Karl Wianecki, Theodore T. Sotir, Eugene Regan, Mark Heaney, Alan A. Shuch, David Shubotham
Entity Type
Other
CIK
0001539799
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/13/2024 Pooled Investment Fund, Other $0 $232,593,035 Indefinite Indefinite 12/15/2011 11/20/2024 D/A 000167093724000010
11/17/2023 Pooled Investment Fund, Other $0 $232,593,035 Indefinite Indefinite 12/15/2011 11/17/2023 D/A 000186126023000006
10/18/2022 Pooled Investment Fund, Other $0 $232,593,035 Indefinite Indefinite 12/15/2011 10/18/2022 D/A 000194060422000006
7/15/2021 Pooled Investment Fund, Other $1,032,461 $232,593,035 Indefinite Indefinite 12/15/2011 7/15/2021 D/A 000176218021000001
11/27/2019 Pooled Investment Fund, Other $0 $231,560,574 Indefinite Indefinite 12/15/2011 11/27/2019 D/A 000179422719000009
4/5/2018 Pooled Investment Fund, Other $0 $231,560,574 Indefinite Indefinite 12/15/2011 3/30/2018 D/A 000173540418000007
7/14/2017 Pooled Investment Fund, Other $0 $231,560,574 Indefinite Indefinite 12/15/2011 7/14/2017 D/A 000171139017000012
3/31/2016 Pooled Investment Fund, Other $112,000 $231,560,574 Indefinite Indefinite 12/15/2011 3/29/2016 D/A 000166969716000006
3/31/2015 Pooled Investment Fund, Other $112,000 $231,560,574 Indefinite Indefinite 12/15/2011 3/31/2015 D/A 000114036115013679
1/28/2015 Pooled Investment Fund, Other $125,216,400 $231,448,574 Indefinite Indefinite 12/15/2011 1/27/2015 D/A 000114036115002955
1/29/2014 Pooled Investment Fund, Other $61,872,174 $106,232,174 Indefinite Indefinite 12/15/2011 1/29/2014 D/A 000114036114003531
1/30/2013 Pooled Investment Fund, Other $16,860,000 $44,360,000 Indefinite Indefinite 12/15/2011 1/30/2013 D/A 000114036113003706
1/31/2012 Pooled Investment Fund, Other $27,500,000 $27,500,000 Indefinite Indefinite 12/15/2011 1/31/2012 D 000114036112004518