GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Caxton Global Investments LLC | 1633547 | 02/16/2016 | D/A | Indefinite | $16,791,000 |
GOLDMAN, SACHS & CO. | 361 | Emerging Markets Equity Managers: Portfolio 1 Offshore LP | 1410157 | 09/20/2013 | D/A | Indefinite | $16,766,950 |
GOLDMAN, SACHS & CO. | 361 | Emerging Markets Equity Managers: Portfolio 1 Offshore LP | 1410157 | 09/22/2014 | D/A | Indefinite | $16,766,950 |
GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Dymon Asia Macro (US) Fund LLC | 1591193 | 11/13/2014 | D/A | Indefinite | $16,626,000 |
GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: SEG Partners II LLC | 1555762 | 09/20/2013 | D/A | Indefinite | $16,601,000 |
GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Dymon Asia Macro Fund Ltd | 1588472 | 10/14/2015 | D/A | Indefinite | $16,425,000 |
GOLDMAN, SACHS & CO. | 361 | Trilogy: Non-US Equity Offshore LP | 1404282 | 07/13/2009 | D/A | Indefinite | $16,418,500 |
GOLDMAN, SACHS & CO. | 361 | Artisan: Dynamic Equity (Global Equity) Offshore L.P. | 1557554 | 09/14/2016 | D/A | Indefinite | $16,162,000 |
GOLDMAN, SACHS & CO. | 361 | Private Equity Managers Offshore: 2011 LP | 1520863 | 05/23/2011 | D | Indefinite | $16,050,000 |
GOLDMAN, SACHS & CO. | 361 | BOART LONGYEAR LTD | 1400561 | 09/11/2009 | D | $15,963,820 | $15,963,820 |