DFX Intelligence
Data Factory
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Reading the graph
advised by STEPSTONE GROUP LP
Cayman Islands
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 | $62.5M | 1 | $50.0M | 0.0% | yes | STEPSTONE NPS PE FUND II, L.P. - TRANCHE C |
| Jun 28, 2024 | $62.5M | 1 | $50.0M | 0.0% | yes | STEPSTONE NPS PE FUND II, L.P. - TRANCHE C |
| Jan 25, 2024 | $53.4M | 1 | $50.0M | 0.0% | yes | STEPSTONE NPS PE FUND II, L.P. - TRANCHE C |
| Jan 18, 2024 | $53.4M | 1 | $50.0M | 0.0% | yes | STEPSTONE NPS PE FUND II, L.P. - TRANCHE C |
| Sep 11, 2023 | $53.4M | 1 | $50.0M | 0.0% | yes | STEPSTONE NPS PE FUND II, L.P. - TRANCHE C |
| Jun 29, 2023 | $53.4M | 1 | $50.0M | 0.0% | yes | STEPSTONE NPS PE FUND II, L.P. - TRANCHE C |
| May 4, 2023 | $61.8M | 1 | $50.0M | 0.0% | yes | STEPSTONE NPS PE FUND II, L.P. - TRANCHE C |
| May 4, 2023 | $61.8M | 1 | $50.0M | 0.0% | yes | STEPSTONE NPS PE FUND II, L.P. - TRANCHE C |
| Jun 28, 2022 | $61.8M | 1 | $50.0M | 0.0% | yes | STEPSTONE NPS PE FUND II, L.P. - TRANCHE C |
| Oct 20, 2021 | $50.0M | 1 | $50.0M | 0.0% | yes | STEPSTONE NPS PE FUND II, L.P. - TRANCHE C |
| Oct 20, 2021 | $50.0M | 1 | $50.0M | 0.0% | yes | STEPSTONE NPS PE FUND II, L.P. - TRANCHE C |
| Jun 30, 2021 | $50.0M | 1 | $50.0M | 0.0% | yes | STEPSTONE NPS PE FUND II, L.P. - TRANCHE C |
| Jun 30, 2021 | $50.0M | 1 | $50.0M | 0.0% | yes | STEPSTONE NPS PE FUND II, L.P. - TRANCHE C |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| WELLS FARGO BANK | WELLS FARGO BANK | SAN FRANCISCO | California | United States | no | n/a |