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 | $112M | 276 | $500,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES II, L.P. |
| Jun 28, 2024 | $112M | 276 | $500,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES II, L.P. |
| Jan 25, 2024 | $150M | 276 | $500,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES II, L.P. |
| Jan 18, 2024 | $150M | 276 | $500,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES II, L.P. |
| Sep 11, 2023 | $150M | 276 | $500,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES II, L.P. |
| Jun 29, 2023 | $150M | 276 | $500,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES II, L.P. |
| May 4, 2023 | $217M | 276 | $500,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES II, L.P. |
| May 4, 2023 | $217M | 276 | $500,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES II, L.P. |
| Jun 28, 2022 | $217M | 276 | $500,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES II, L.P. |
| Oct 20, 2021 | $234M | 277 | $500,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES II, L.P. |
| Oct 20, 2021 | $234M | 277 | $500,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES II, L.P. |
| Jun 30, 2021 | $234M | 277 | $500,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES II, L.P. |
| Jun 30, 2021 | $234M | 277 | $500,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES II, L.P. |
| Oct 12, 2020 | $224M | 277 | $500,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES II, L.P. |
| Jun 25, 2020 | $224M | 277 | $500,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES II, L.P. |
| Oct 14, 2019 | $217M | 277 | $500,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES II, L.P. |
| Jun 25, 2019 | $217M | 277 | $500,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES II, L.P. |
| Apr 17, 2018 | $222M | 277 | $500,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES II, L.P. |
| Mar 29, 2018 | $222M | 277 | $500,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES II, L.P. |
| Aug 8, 2017 | $207M | 277 | $500,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES II, L.P. |
| Mar 31, 2017 | $207M | 277 | $500,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES II, L.P. |
| Mar 30, 2017 | $207M | 277 | $500,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES II, L.P. |
| Sep 14, 2016 | $200M | 277 | $500,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES II, L.P. |
| Mar 31, 2016 | $190M | 277 | $500,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES II, L.P. |
| Oct 28, 2015 | $201M | 277 | $500,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES II, L.P. |
| Oct 20, 2015 | $201M | 277 | $500,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES II, L.P. |
| May 29, 2015 | $201M | 277 | $500,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES II, L.P. |
| Mar 31, 2015 | $201M | 277 | $500,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES II, L.P. |
| Jul 22, 2014 | $207M | 277 | $500,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES II, L.P. |
| Mar 31, 2014 | $207M | 277 | $500,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |