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 | $18.7M | 1 | $24.9M | 0.0% | yes | TERRACE INVESTMENT HOLDINGS, LLC |
| Jun 28, 2024 | $18.7M | 1 | $24.9M | 0.0% | yes | TERRACE INVESTMENT HOLDINGS, LLC |
| Jan 25, 2024 | $19.3M | 1 | $24.9M | 0.0% | yes | TERRACE INVESTMENT HOLDINGS, LLC |
| Jan 18, 2024 | $19.3M | 1 | $24.9M | 0.0% | yes | TERRACE INVESTMENT HOLDINGS, LLC |
| Sep 11, 2023 | $19.3M | 1 | $24.9M | 0.0% | yes | TERRACE INVESTMENT HOLDINGS, LLC |
| Jun 29, 2023 | $19.3M | 1 | $24.9M | 0.0% | yes | TERRACE INVESTMENT HOLDINGS, LLC |
| May 4, 2023 | $28.5M | 1 | $24.9M | 0.0% | yes | TERRACE INVESTMENT HOLDINGS, LLC |
| May 4, 2023 | $28.5M | 1 | $24.9M | 0.0% | yes | TERRACE INVESTMENT HOLDINGS, LLC |
| Jun 28, 2022 | $28.5M | 1 | $24.9M | 0.0% | yes | TERRACE INVESTMENT HOLDINGS, LLC |
| Oct 20, 2021 | $34.4M | 1 | $24.9M | 0.0% | yes | TERRACE INVESTMENT HOLDINGS, LLC |
| Oct 20, 2021 | $34.4M | 1 | $24.9M | 0.0% | yes | TERRACE INVESTMENT HOLDINGS, LLC |
| Jun 30, 2021 | $34.4M | 1 | $24.9M | 0.0% | yes | TERRACE INVESTMENT HOLDINGS, LLC |
| Jun 30, 2021 | $34.4M | 1 | $24.9M | 0.0% | yes | TERRACE INVESTMENT HOLDINGS, LLC |
| Oct 12, 2020 | $36.8M | 1 | $24.9M | 0.0% | yes | TERRACE INVESTMENT HOLDINGS, LLC |
| Jun 25, 2020 | $36.8M | 1 | $24.9M | 0.0% | yes | TERRACE INVESTMENT HOLDINGS, LLC |
| Oct 14, 2019 | $38.5M | 1 | $24.9M | 0.0% | yes | TERRACE INVESTMENT HOLDINGS, LLC |
| Jun 25, 2019 | $38.5M | 1 | $24.9M | 0.0% | yes | TERRACE INVESTMENT HOLDINGS, LLC |
| Apr 17, 2018 | $44.7M | 1 | $0 | 0.0% | yes | TERRACE INVESTMENT HOLDINGS, LLC |
| Mar 29, 2018 | $44.7M | 1 | $0 | 0.0% | yes | TERRACE INVESTMENT HOLDINGS, LLC |
| Aug 8, 2017 | $49.8M | 1 | $0 | 0.0% | yes | TERRACE INVESTMENT HOLDINGS, LLC |
| Mar 31, 2017 | $49.8M | 1 | $0 | 0.0% | yes | TERRACE INVESTMENT HOLDINGS, LLC |
| Mar 30, 2017 | $49.8M | 1 | $0 | 0.0% | yes | TERRACE INVESTMENT HOLDINGS, LLC |
| Sep 14, 2016 | $52.7M | 1 | $0 | 0.0% | yes | TERRACE INVESTMENT HOLDINGS, LLC |
| Mar 31, 2016 | $57.6M | 1 | $0 | 0.0% | yes | TERRACE INVESTMENT HOLDINGS, LLC |
| Oct 28, 2015 | $64.8M | 1 | $0 | 0.0% | yes | TERRACE INVESTMENT HOLDINGS, LLC |
| Oct 20, 2015 | $64.8M | 1 | $0 | 0.0% | yes | TERRACE INVESTMENT HOLDINGS, LLC |
| May 29, 2015 | $64.8M | 1 | $0 | 0.0% | yes | TERRACE INVESTMENT HOLDINGS, LLC |
| Mar 31, 2015 | $64.8M | 1 | $0 | 0.0% | yes | TERRACE INVESTMENT HOLDINGS, LLC |
| Jul 22, 2014 | $67.5M | 1 | $0 | 0.0% | yes | TERRACE INVESTMENT HOLDINGS, LLC |
| Mar 31, 2014 | $67.5M | 1 | $0 | 0.0% | yes | TERRACE INVESTMENT HOLDINGS, LLC |
| Jul 18, 2013 | $72.9M | 1 | $0 | 0.0% | yes | TERRACE INVESTMENT HOLDINGS, LLC |
| Mar 28, 2013 | $72.9M | 1 | $0 | 0.0% | yes | TERRACE INVESTMENT HOLDINGS, LLC |
| 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 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |