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 |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | $146M | 2 | $1.0M | 0.0% | yes | STEPSTONE IL SPECIAL II, L.P. |
| Jun 28, 2024 | $146M | 2 | $1.0M | 0.0% | yes | STEPSTONE IL SPECIAL II, L.P. |
| Jan 25, 2024 | $135M | 2 | $1.0M | 0.0% | yes | STEPSTONE IL SPECIAL II, L.P. |
| Jan 18, 2024 | $135M | 2 | $1.0M | 0.0% | yes | STEPSTONE IL SPECIAL II, L.P. |
| Sep 11, 2023 | $135M | 2 | $1.0M | 0.0% | yes | STEPSTONE IL SPECIAL II, L.P. |
| Jun 29, 2023 | $135M | 2 | $1.0M | 0.0% | yes | STEPSTONE IL SPECIAL II, L.P. |
| May 4, 2023 | $152M | 2 | $1.0M | 0.0% | yes | STEPSTONE IL SPECIAL II, L.P. |
| May 4, 2023 | $152M | 2 | $1.0M | 0.0% | yes | STEPSTONE IL SPECIAL II, L.P. |
| Jun 28, 2022 | $152M | 2 | $1.0M | 0.0% | yes | STEPSTONE IL SPECIAL II, L.P. |
| Oct 1, 2021 | $100M | 2 | $1.0M | 0.0% | yes | GREENSPRING IL SPECIAL II, L.P. |
| Oct 1, 2021 | $100M | 2 | $1.0M | 0.0% | yes | GREENSPRING IL SPECIAL II, L.P. |
| Mar 29, 2021 | $100M | 2 | $1.0M | 0.0% | yes | GREENSPRING IL SPECIAL II, 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 |