DFX Intelligence
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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 12, 2020 | $1.2M |
| 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 |
| 192 |
| $250,000 |
| 100.0% |
| yes |
| A••• E••••••••• I• O•••••• L•• |
| Jun 25, 2020 | $1.2M | 192 | $250,000 | 100.0% | yes | A••• E••••••••• I• O•••••• L•• |
| Oct 14, 2019 | $1.2M | 192 | $250,000 | 100.0% | yes | A••• E••••••••• I• O•••••• L•• |
| Jun 25, 2019 | $1.2M | 192 | $250,000 | 100.0% | yes | A••• E••••••••• I• O•••••• L•• |
| Apr 17, 2018 | $1.8M | 192 | $250,000 | 100.0% | yes | A••• E••••••••• I• O•••••• L•• |
| Mar 29, 2018 | $1.8M | 192 | $250,000 | 100.0% | yes | A••• E••••••••• I• O•••••• L•• |
| Aug 8, 2017 | $1.8M | 192 | $250,000 | 100.0% | yes | A••• E••••••••• I• O•••••• L•• |
| Mar 31, 2017 | $1.8M | 192 | $250,000 | 100.0% | yes | A••• E••••••••• I• O•••••• L•• |
| Mar 30, 2017 | $1.8M | 192 | $250,000 | 100.0% | yes | A••• E••••••••• I• O•••••• L•• |
| Sep 14, 2016 | $7.8M | 192 | $250,000 | 100.0% | yes | A••• E••••••••• I• O•••••• L•• |
| Mar 31, 2016 | $6.5M | 192 | $250,000 | 100.0% | yes | A••• E••••••••• I• O•••••• L•• |
| Oct 28, 2015 | $37.0M | 192 | $250,000 | 100.0% | yes | A••• E••••••••• I• O•••••• L•• |
| Oct 20, 2015 | $37.0M | 192 | $250,000 | 100.0% | yes | A••• E••••••••• I• O•••••• L•• |
| May 29, 2015 | $37.0M | 192 | $250,000 | 100.0% | yes | A••• E••••••••• I• O•••••• L•• |
| Mar 31, 2015 | $37.0M | 192 | $250,000 | 100.0% | yes | A••• E••••••••• I• O•••••• L•• |
| Jul 22, 2014 | $40.2M | 192 | $250,000 | 100.0% | yes | A••• E••••••••• I• O•••••• L•• |
| Mar 31, 2014 | $40.2M | 192 | $250,000 | 100.0% | yes | A••• E••••••••• I• O•••••• L•• |
| Jul 18, 2013 | $37.6M | 192 | $250,000 | 0.0% | yes | A••• E••••••••• I• O•••••• L•• |
| Mar 28, 2013 | $37.6M | 192 | $250,000 | 0.0% | yes | A••• E••••••••• I• O•••••• L•• |
| Jan 8, 2013 | $51.4M | 192 | $250,000 | 0.0% | yes | A••• E••••••••• I• O•••••• L•• |
| Mar 29, 2012 | $51.4M | 192 | $250,000 | 0.0% | yes | A••• E••••••••• I• O•••••• L•• |