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 | $10.2M | 1 | $9.6M | 10000.0% | yes | SILVERSTONE IV, LLC - SERIES M |
| Jun 28, 2024 | $10.2M | 1 | $9.6M | 10000.0% | yes | SILVERSTONE IV, LLC - SERIES M |
| Jan 25, 2024 | $9.8M | 1 | $9.6M | 10000.0% | yes | SILVERSTONE IV, LLC - SERIES M |
| Jan 18, 2024 | $9.8M | 1 | $9.6M | 10000.0% | yes | SILVERSTONE IV, LLC - SERIES M |
| Sep 11, 2023 | $9.8M | 1 | $9.6M | 10000.0% | yes | SILVERSTONE IV, LLC - SERIES M |
| Jun 29, 2023 | $9.8M | 1 | $9.6M | 10000.0% | yes | SILVERSTONE IV, LLC - SERIES M |
| May 4, 2023 | $10.4M | 1 | $9.6M | 10000.0% | yes | SILVERSTONE IV, LLC - SERIES M |
| May 4, 2023 | $10.4M | 1 | $9.6M | 10000.0% | yes | SILVERSTONE IV, LLC - SERIES M |
| Jun 28, 2022 | $10.4M | 1 | $9.6M | 10000.0% | yes | SILVERSTONE IV, LLC - SERIES M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NA | BANK OF AMERICA, NA | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |