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 | $60.7M | 48 | $25,000 | 500.0% | yes | STEPSTONE VC OPPORTUNITIES II, L.P. |
| Jun 28, 2024 | $60.7M | 48 | $25,000 | 500.0% | yes | STEPSTONE VC OPPORTUNITIES II, L.P. |
| Jan 25, 2024 | $62.1M | 48 | $25,000 | 500.0% | yes | STEPSTONE VC OPPORTUNITIES II, L.P. |
| Jan 18, 2024 | $62.1M | 48 | $25,000 | 500.0% | yes | STEPSTONE VC OPPORTUNITIES II, L.P. |
| Sep 11, 2023 | $62.1M | 48 | $25,000 | 500.0% | yes | STEPSTONE VC OPPORTUNITIES II, L.P. |
| Jun 29, 2023 | $62.1M | 48 | $25,000 | 500.0% | yes | STEPSTONE VC OPPORTUNITIES II, L.P. |
| May 4, 2023 | $53.8M | 48 | $25,000 | 500.0% | yes | STEPSTONE VC OPPORTUNITIES II, L.P. |
| May 4, 2023 | $53.8M | 48 | $25,000 | 500.0% | yes | STEPSTONE VC OPPORTUNITIES II, L.P. |
| Jun 28, 2022 | $53.8M | 48 | $25,000 | 500.0% | yes | STEPSTONE VC OPPORTUNITIES II, L.P. |
| Oct 1, 2021 | $58.2M | 48 | $25,000 | 500.0% | yes | GREENSPRING OPPORTUNITIES II, L.P. |
| Oct 1, 2021 | $58.2M | 48 | $25,000 | 500.0% | yes | GREENSPRING OPPORTUNITIES II, L.P. |
| Mar 29, 2021 | $58.2M | 48 | $25,000 | 500.0% | yes | GREENSPRING OPPORTUNITIES II, L.P. |
| Mar 19, 2020 | $68.6M | 48 | $25,000 | 500.0% | yes | GREENSPRING OPPORTUNITIES II, L.P. |
| Nov 11, 2019 | $69.1M | 48 | $25,000 | 500.0% | yes | GREENSPRING OPPORTUNITIES II, L.P. |
| Aug 14, 2019 | $69.1M | 48 | $25,000 | 500.0% | yes | GREENSPRING OPPORTUNITIES II, L.P. |
| Aug 13, 2019 | $69.1M | 48 | $25,000 | 500.0% | yes | GREENSPRING OPPORTUNITIES II, L.P. |
| Apr 25, 2019 | $69.1M | 48 | $25,000 | 500.0% | yes | GREENSPRING OPPORTUNITIES II, L.P. |
| Mar 26, 2019 | $69.1M | 48 | $25,000 | 500.0% | yes | GREENSPRING OPPORTUNITIES II, L.P. |
| Mar 19, 2019 | $69.1M | 48 | $25,000 | 500.0% | yes | GREENSPRING OPPORTUNITIES II, L.P. |
| Apr 24, 2018 | $79.3M | 48 | $25,000 | 500.0% | yes | GREENSPRING OPPORTUNITIES II, L.P. |
| Mar 28, 2018 | $79.3M | 48 | $25,000 | 500.0% | yes | GREENSPRING OPPORTUNITIES II, L.P. |
| Mar 8, 2018 | $79.3M | 48 | $25,000 | 500.0% | yes | GREENSPRING OPPORTUNITIES II, L.P. |
| Aug 17, 2017 | $101M | 43 | $1.0M | 400.0% | yes | GREENSPRING OPPORTUNITIES II, L.P. |
| Apr 30, 2017 | $101M | 43 | $1.0M | 400.0% | yes | GREENSPRING OPPORTUNITIES II, L.P. |
| Mar 28, 2017 | $101M | 43 | $1.0M | 400.0% | yes | GREENSPRING OPPORTUNITIES II, L.P. |
| Mar 9, 2017 | $101M | 43 | $1.0M | 400.0% | yes | GREENSPRING OPPORTUNITIES II, L.P. |
| Apr 28, 2016 | $114M | 43 | $1.0M | 400.0% | yes | GREENSPRING OPPORTUNITIES II, L.P. |
| Mar 30, 2016 | $114M | 43 | $1.0M | 400.0% | yes | GREENSPRING OPPORTUNITIES II, L.P. |
| Apr 29, 2015 | $96.7M | 43 | $1.0M | 400.0% | yes | GREENSPRING OPPORTUNITIES II, L.P. |
| Apr 27, 2015 | $96.7M | 43 | $1.0M | 400.0% | yes | GREENSPRING OPPORTUNITIES II, L.P. |
| Mar 20, 2015 | $96.7M | 43 | $1.0M | 400.0% | yes | GREENSPRING OPPORTUNITIES II, L.P. |
| Apr 25, 2014 | $79.9M | 43 | $1.0M | 400.0% | yes | GREENSPRING OPPORTUNITIES II, L.P. |
| Mar 27, 2014 | $79.9M | 43 | $1.0M | 400.0% | yes | GREENSPRING OPPORTUNITIES II, L.P. |
| Feb 14, 2014 | $79.9M | 43 | $1.0M | 400.0% | yes | GREENSPRING OPPORTUNITIES II, L.P. |
| Apr 29, 2013 | $48.6M | 36 | $1.0M | 500.0% | yes | GREENSPRING OPPORTUNITIES II, L.P. |
| Mar 28, 2013 | $48.6M | 36 | $1.0M | 500.0% | yes | GREENSPRING OPPORTUNITIES II, L.P. |
| Mar 30, 2012 | $10.8M | 10 | $1.0M | 100.0% | yes | GREENSPRING OPPORTUNITIES II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| SOLIUM CAPITAL, INC. | SOLIUM CAPITAL, INC. | Tempe | Arizona | United States | no | n/a |
| WELLS FARGO BANK | WELLS FARGO BANK | SAN FRANCISCO | California | United States | no | n/a |