DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STEPSTONE GROUP LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 20, 2021 | $95.2M | 2 | $125M | 0.0% | yes | NYSCRF PIONEER OPPORTUNITIES FUND A, L.P. |
| Oct 20, 2021 | $95.2M | 2 | $125M | 0.0% | yes | NYSCRF PIONEER OPPORTUNITIES FUND A, L.P. |
| Jun 30, 2021 | $95.2M | 2 | $125M | 0.0% | yes | NYSCRF PIONEER OPPORTUNITIES FUND A, L.P. |
| Jun 30, 2021 | $95.2M | 2 | $125M | 0.0% | yes | NYSCRF PIONEER OPPORTUNITIES FUND A, L.P. |
| Oct 12, 2020 | $149,524 | 2 | $125M | 0.0% | yes | NYSCRF PIONEER OPPORTUNITIES FUND A, L.P. |
| Jun 25, 2020 | $149,524 | 2 | $125M | 0.0% | yes | NYSCRF PIONEER OPPORTUNITIES FUND A, L.P. |
| Oct 14, 2019 | $5.7M | 2 | $125M | 0.0% | yes | NYSCRF PIONEER OPPORTUNITIES FUND A, L.P. |
| Jun 25, 2019 | $5.7M | 2 | $125M | 0.0% | yes | NYSCRF PIONEER OPPORTUNITIES FUND A, L.P. |
| Apr 17, 2018 | $6.7M | 2 | $125M | 0.0% | yes | NYSCRF PIONEER OPPORTUNITIES FUND A, L.P. |
| Mar 29, 2018 | $6.7M | 2 | $125M | 0.0% | yes | NYSCRF PIONEER OPPORTUNITIES FUND A, L.P. |
| Aug 8, 2017 | $7.0M | 2 | $125M | 0.0% | yes | NYSCRF PIONEER OPPORTUNITIES FUND A, L.P. |
| Mar 31, 2017 | $7.0M | 2 | $125M | 0.0% | yes | NYSCRF PIONEER OPPORTUNITIES FUND A, L.P. |
| Mar 30, 2017 | $7.0M | 2 | $125M | 0.0% | yes | NYSCRF PIONEER OPPORTUNITIES FUND A, L.P. |
| Sep 14, 2016 | $6.8M | 2 | $125M | 0.0% | yes | NYSCRF PIONEER OPPORTUNITIES FUND A, L.P. |
| Mar 31, 2016 | $6.3M | 2 | $125M | 0.0% | yes | NYSCRF PIONEER OPPORTUNITIES FUND A, L.P. |
| Oct 28, 2015 | $29.1M | 2 | $125M | 0.0% | yes | NYSCRF PIONEER OPPORTUNITIES FUND A, L.P. |
| Oct 20, 2015 | $29.1M | 2 | $125M | 0.0% | yes | NYSCRF PIONEER OPPORTUNITIES FUND A, L.P. |
| May 29, 2015 | $29.1M | 2 | $125M | 0.0% | yes | NYSCRF PIONEER OPPORTUNITIES FUND A, L.P. |
| Mar 31, 2015 | $29.1M | 2 | $125M | 0.0% | yes | NYSCRF PIONEER OPPORTUNITIES FUND A, L.P. |
| Jul 22, 2014 | $28.3M | 2 | $125M | 0.0% | yes | NYSCRF PIONEER OPPORTUNITIES FUND A, L.P. |
| Mar 31, 2014 | $28.3M | 2 | $125M | 0.0% | yes | NYSCRF PIONEER OPPORTUNITIES FUND A, L.P. |
| Jul 18, 2013 | $120M | 2 | $125M | 0.0% | yes | NYSCRF PIONEER OPPORTUNITIES FUND A, L.P. |
| Mar 28, 2013 | $120M | 2 | $125M | 0.0% | yes | NYSCRF PIONEER OPPORTUNITIES FUND A, L.P. |
| Mar 30, 2012 | $126M | 2 | $125M | 100.0% | yes | NYSCRF PIONEER OPPORTUNITIES FUND A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |