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 | $334M | 155 | $100,000 | 3300.0% | yes | STEPSTONE TACTICAL GROWTH FUND II, L.P. |
| Jun 28, 2024 | $334M | 155 | $100,000 | 3300.0% | yes | STEPSTONE TACTICAL GROWTH FUND II, L.P. |
| Jan 25, 2024 | $354M | 155 | $100,000 | 3300.0% | yes | STEPSTONE TACTICAL GROWTH FUND II, L.P. |
| Jan 18, 2024 | $354M | 155 | $100,000 | 3300.0% | yes | STEPSTONE TACTICAL GROWTH FUND II, L.P. |
| Sep 11, 2023 | $354M | 155 | $100,000 | 3300.0% | yes | STEPSTONE TACTICAL GROWTH FUND II, L.P. |
| Jun 29, 2023 | $354M | 155 | $100,000 | 3300.0% | yes | STEPSTONE TACTICAL GROWTH FUND II, L.P. |
| May 4, 2023 | $489M | 155 | $100,000 | 3300.0% | yes | STEPSTONE TACTICAL GROWTH FUND II, L.P. |
| May 4, 2023 | $489M | 155 | $100,000 | 3300.0% | yes | STEPSTONE TACTICAL GROWTH FUND II, L.P. |
| Jun 28, 2022 | $489M | 155 | $100,000 | 3300.0% | yes | STEPSTONE TACTICAL GROWTH FUND II, L.P. |
| Oct 20, 2021 | $391M | 155 | $100,000 | 3300.0% | yes | STEPSTONE TACTICAL GROWTH FUND II, L.P. |
| Oct 20, 2021 | $391M | 155 | $100,000 | 3300.0% | yes | STEPSTONE TACTICAL GROWTH FUND II, L.P. |
| Jun 30, 2021 | $391M | 155 | $100,000 | 3300.0% | yes | STEPSTONE TACTICAL GROWTH FUND II, L.P. |
| Jun 30, 2021 | $391M | 155 | $100,000 | 3300.0% | yes | STEPSTONE TACTICAL GROWTH FUND II, L.P. |
| Oct 12, 2020 | $208M | 155 | $100,000 | 3300.0% | yes | STEPSTONE TACTICAL GROWTH FUND II, L.P. |
| Jun 25, 2020 | $208M | 155 | $100,000 | 3300.0% | yes | STEPSTONE TACTICAL GROWTH FUND II, L.P. |
| Oct 14, 2019 | $189M | 155 | $100,000 | 3300.0% | yes | STEPSTONE TACTICAL GROWTH FUND II, L.P. |
| Jun 25, 2019 | $189M | 155 | $100,000 | 3300.0% | yes | STEPSTONE TACTICAL GROWTH FUND II, L.P. |
| Apr 17, 2018 | $63.3M | 58 | $100,000 | 3500.0% | yes | STEPSTONE TACTICAL GROWTH FUND II, L.P. |
| Mar 29, 2018 | $63.3M | 58 | $100,000 | 3500.0% | yes | STEPSTONE TACTICAL GROWTH FUND II, L.P. |
| Aug 8, 2017 | $10.3M | 29 | $100,000 | 6700.0% | yes | STEPSTONE TACTICAL GROWTH FUND II, L.P. |
| Mar 31, 2017 | $10.3M | 29 | $100,000 | 6700.0% | yes | STEPSTONE TACTICAL GROWTH FUND II, L.P. |
| Mar 30, 2017 | $10.3M | 29 | $100,000 | 6700.0% | yes | STEPSTONE TACTICAL GROWTH FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| RAYMOND JAMES | RAYMOND JAMES | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |