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 | $8.4M | 70 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II ONSHORE L.P. |
| Jun 28, 2024 | $8.4M | 70 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II ONSHORE L.P. |
| Jan 25, 2024 | $8.5M | 70 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II ONSHORE L.P. |
| Jan 18, 2024 | $8.5M | 70 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II ONSHORE L.P. |
| Sep 11, 2023 | $8.5M | 70 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II ONSHORE L.P. |
| Jun 29, 2023 | $8.5M | 70 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II ONSHORE L.P. |
| May 4, 2023 | $8.6M | 70 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II ONSHORE L.P. |
| May 4, 2023 | $8.6M | 70 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II ONSHORE L.P. |
| Jun 28, 2022 | $8.6M | 70 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II ONSHORE L.P. |
| Oct 20, 2021 | $8.7M | 70 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II ONSHORE L.P. |
| Oct 20, 2021 | $8.7M | 70 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II ONSHORE L.P. |
| Jun 30, 2021 | $8.7M | 70 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II ONSHORE L.P. |
| Jun 30, 2021 | $8.7M | 70 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II ONSHORE L.P. |
| Oct 12, 2020 | $10.0M | 70 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II ONSHORE L.P. |
| Jun 25, 2020 | $10.0M | 70 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II ONSHORE L.P. |
| Oct 14, 2019 | $10.1M | 70 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II ONSHORE L.P. |
| Jun 25, 2019 | $10.1M | 70 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II ONSHORE L.P. |
| Apr 17, 2018 | $13.6M | 70 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II ONSHORE L.P. |
| Mar 29, 2018 | $13.6M | 70 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II ONSHORE L.P. |
| Aug 8, 2017 | $20.1M | 70 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II ONSHORE L.P. |
| Mar 31, 2017 | $20.1M | 70 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II ONSHORE L.P. |
| Mar 30, 2017 | $20.1M | 70 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II ONSHORE L.P. |
| Sep 14, 2016 | $25.4M | 70 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II ONSHORE L.P. |
| Mar 31, 2016 | $25.3M | 70 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II ONSHORE L.P. |
| Oct 28, 2015 | $31.0M | 70 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II ONSHORE L.P. |
| Oct 20, 2015 | $31.0M | 70 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II ONSHORE L.P. |
| May 29, 2015 | $31.0M | 70 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II ONSHORE L.P. |
| Mar 31, 2015 | $31.0M | 70 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II ONSHORE L.P. |
| Jul 22, 2014 | $43.0M | 70 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II ONSHORE L.P. |
| Mar 31, 2014 | $43.0M | 70 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II ONSHORE L.P. |
| Jul 18, 2013 | $33.9M | 70 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II ONSHORE L.P. |
| Mar 28, 2013 | $33.9M | 70 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II ONSHORE L.P. |
| Jan 8, 2013 | $146M | 70 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II ONSHORE L.P. |
| Mar 29, 2012 | $146M | 70 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II ONSHORE L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |