Role
Other*
Signature
GS Fund Holdings, L.L.C., By: The Goldman Sachs Group, Inc., as Manager, By: /s/ Clayton Wilmer, attorney-in-fact
Issuer symbol
N/A
Transactions as of
28 Feb 2025
Net transactions value
-$10,000
Form type
4
Filing time
04 Mar 2025, 17:02:31 UTC
Previous filing
08 Jan 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Series I Common Shares, par value $0.01 per share Other $10,000 -400 -100% $25.00 0 28 Feb 2025 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The shares were acquired as part of the initial capitalization of the issuer and redeemed by the issuer at the initial purchase price of $25 per share.

Remarks:

GS Fund Holdings, L.L.C., a wholly owned subsidiary of The Goldman Sachs Group, Inc. and an affiliate of the issuer's adviser, does not concede that it is subject to Section 16 of the Securities Exchange Act, as amended, in respect of the issuer.