DFX Intelligence
Data Factory
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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 | $89.0M | 7 | $15.0M | 7300.0% | yes | SILVERSTONE II, LLC - SERIES J |
| Jun 28, 2024 | $89.0M | 7 | $15.0M | 7300.0% | yes | SILVERSTONE II, LLC - SERIES J |
| Jan 25, 2024 | $88.0M | 7 | $15.0M | 7300.0% | yes | SILVERSTONE II, LLC - SERIES J |
| Jan 18, 2024 | $88.0M | 7 | $15.0M | 7300.0% | yes | SILVERSTONE II, LLC - SERIES J |
| Sep 11, 2023 | $88.0M | 7 | $15.0M | 7300.0% | yes | SILVERSTONE II, LLC - SERIES J |
| Jun 29, 2023 | $88.0M | 7 | $15.0M | 7300.0% | yes | SILVERSTONE II, LLC - SERIES J |
| May 4, 2023 | $101M | 7 | $15.0M | 7300.0% | yes | SILVERSTONE II, LLC - SERIES J |
| May 4, 2023 | $101M | 7 | $15.0M | 7300.0% | yes | SILVERSTONE II, LLC - SERIES J |
| Jun 28, 2022 | $101M | 7 | $15.0M | 7300.0% | yes | SILVERSTONE II, LLC - SERIES J |
| Oct 20, 2021 | $119M | 7 | $15.0M | 7300.0% | yes | SILVERSTONE II, LLC - SERIES J |
| Oct 20, 2021 | $119M | 7 | $15.0M | 7300.0% | yes | SILVERSTONE II, LLC - SERIES J |
| Jun 30, 2021 | $119M | 7 | $15.0M | 7300.0% | yes | SILVERSTONE II, LLC - SERIES J |
| Jun 30, 2021 | $119M | 7 | $15.0M | 7300.0% | yes | SILVERSTONE II, LLC - SERIES J |
| Oct 12, 2020 | $84.1M | 7 | $15.0M | 7300.0% | yes | SILVERSTONE II, LLC - SERIES J |
| Jun 25, 2020 | $84.1M | 7 | $15.0M | 7300.0% | yes | SILVERSTONE II, LLC - SERIES J |
| Oct 14, 2019 | $69.4M | 7 | $15.0M | 7300.0% | yes | SILVERSTONE II, LLC - SERIES J |
| Jun 25, 2019 | $69.4M | 7 | $15.0M | 7300.0% | yes | SILVERSTONE II, LLC - SERIES J |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |