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 |
|---|---|---|---|---|---|---|
| Oct 20, 2021 | $29.1M | 19 | $4.0M | 1400.0% | yes | STEPSTONE PIONEER CAPITAL II, L.P. |
| Oct 20, 2021 | $29.1M | 19 | $4.0M | 1400.0% | yes | STEPSTONE PIONEER CAPITAL II, L.P. |
| Jun 30, 2021 | $29.1M | 19 | $4.0M | 1400.0% | yes | STEPSTONE PIONEER CAPITAL II, L.P. |
| Jun 30, 2021 | $29.1M | 19 | $4.0M | 1400.0% | yes | STEPSTONE PIONEER CAPITAL II, L.P. |
| Oct 12, 2020 | $36.9M | 19 | $4.0M | 1400.0% | yes | STEPSTONE PIONEER CAPITAL II, L.P. |
| Jun 25, 2020 | $36.9M | 19 | $4.0M | 1400.0% | yes | STEPSTONE PIONEER CAPITAL II, L.P. |
| Oct 14, 2019 | $320M | 19 | $4.0M | 1400.0% | yes | STEPSTONE PIONEER CAPITAL II, L.P. |
| Jun 25, 2019 | $320M | 19 | $4.0M | 1400.0% | yes | STEPSTONE PIONEER CAPITAL II, L.P. |
| Apr 17, 2018 | $379M | 19 | $4.0M | 1400.0% | yes | STEPSTONE PIONEER CAPITAL II, L.P. |
| Mar 29, 2018 | $379M | 19 | $4.0M | 1400.0% | yes | STEPSTONE PIONEER CAPITAL II, L.P. |
| Aug 8, 2017 | $354M | 19 | $4.0M | 1400.0% | yes | STEPSTONE PIONEER CAPITAL II, L.P. |
| Mar 31, 2017 | $354M | 19 | $4.0M | 1400.0% | yes | STEPSTONE PIONEER CAPITAL II, L.P. |
| Mar 30, 2017 | $354M | 19 | $4.0M | 1400.0% | yes | STEPSTONE PIONEER CAPITAL II, L.P. |
| Sep 14, 2016 | $351M | 19 | $4.0M | 1400.0% | yes | STEPSTONE PIONEER CAPITAL II, L.P. |
| Mar 31, 2016 | $397M | 19 | $4.0M | 1400.0% | yes | STEPSTONE PIONEER CAPITAL II, L.P. |
| Oct 28, 2015 | $388M | 19 | $4.0M | 1400.0% | yes | STEPSTONE PIONEER CAPITAL II, L.P. |
| Oct 20, 2015 | $388M | 19 | $4.0M | 1400.0% | yes | STEPSTONE PIONEER CAPITAL II, L.P. |
| May 29, 2015 | $388M | 19 | $4.0M | 1400.0% | yes | STEPSTONE PIONEER CAPITAL II, L.P. |
| Mar 31, 2015 | $388M | 19 | $4.0M | 1400.0% | yes | STEPSTONE PIONEER CAPITAL II, L.P. |
| Jul 22, 2014 | $370M | 19 | $4.0M | 1400.0% | yes | STEPSTONE PIONEER CAPITAL II, L.P. |
| Mar 31, 2014 | $370M | 19 | $4.0M | 1400.0% | yes | STEPSTONE PIONEER CAPITAL II, L.P. |
| Jul 18, 2013 | $416M | 19 | $4.0M | 1400.0% | yes | STEPSTONE PIONEER CAPITAL II, L.P. |
| Mar 28, 2013 | $416M | 19 | $4.0M | 1400.0% | yes | STEPSTONE PIONEER CAPITAL II, L.P. |
| Mar 30, 2012 | $452M | 18 | $4.0M | 100.0% | yes | PARISH CAPITAL 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 |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Boston | Massachusetts | United States | no | 8-16267 |