DFX Intelligence
Data Factory
Reading the graph
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 | $6.6M | 70 | $5.0M | 0.0% | yes | STEPSTONE MEZZANINE PARTNERS (OFFSHORE) I-A L.P. |
| Jun 28, 2024 | $6.6M | 70 | $5.0M | 0.0% | yes | STEPSTONE MEZZANINE PARTNERS (OFFSHORE) I-A L.P. |
| Jan 25, 2024 | $6.5M | 70 | $5.0M | 0.0% | yes | STEPSTONE MEZZANINE PARTNERS (OFFSHORE) I-A L.P. |
| Jan 18, 2024 | $6.5M | 70 | $5.0M | 0.0% | yes | STEPSTONE MEZZANINE PARTNERS (OFFSHORE) I-A L.P. |
| Sep 11, 2023 | $6.5M | 70 | $5.0M | 0.0% | yes | STEPSTONE MEZZANINE PARTNERS (OFFSHORE) I-A L.P. |
| Jun 29, 2023 | $6.5M | 70 | $5.0M | 0.0% | yes | STEPSTONE MEZZANINE PARTNERS (OFFSHORE) I-A L.P. |
| May 4, 2023 | $6.1M | 70 | $5.0M | 0.0% | yes | STEPSTONE MEZZANINE PARTNERS (OFFSHORE) I-A L.P. |
| May 4, 2023 | $6.1M | 70 | $5.0M | 0.0% | yes | STEPSTONE MEZZANINE PARTNERS (OFFSHORE) I-A L.P. |
| Jun 28, 2022 | $6.1M | 70 | $5.0M | 0.0% | yes | STEPSTONE MEZZANINE PARTNERS (OFFSHORE) I-A L.P. |
| Oct 20, 2021 | $5.2M | 70 | $5.0M | 0.0% | yes | STEPSTONE MEZZANINE PARTNERS (OFFSHORE) I-A L.P. |
| Oct 20, 2021 | $5.2M | 70 | $5.0M | 0.0% | yes | STEPSTONE MEZZANINE PARTNERS (OFFSHORE) I-A L.P. |
| Jun 30, 2021 | $5.2M | 70 | $5.0M | 0.0% | yes | STEPSTONE MEZZANINE PARTNERS (OFFSHORE) I-A L.P. |
| Jun 30, 2021 | $5.2M | 70 | $5.0M | 0.0% | yes | STEPSTONE MEZZANINE PARTNERS (OFFSHORE) I-A L.P. |
| Oct 12, 2020 | $6.5M | 70 | $5.0M | 0.0% | yes | STEPSTONE MEZZANINE PARTNERS (OFFSHORE) I-A L.P. |
| Jun 25, 2020 | $6.5M | 70 | $5.0M | 0.0% | yes | STEPSTONE MEZZANINE PARTNERS (OFFSHORE) I-A L.P. |
| Oct 14, 2019 | $5.6M | 70 | $5.0M | 0.0% | yes | STEPSTONE MEZZANINE PARTNERS (OFFSHORE) I-A L.P. |
| Jun 25, 2019 | $5.6M | 70 | $5.0M | 0.0% | yes | STEPSTONE MEZZANINE PARTNERS (OFFSHORE) I-A L.P. |
| Apr 17, 2018 | $22.4M | 70 | $5.0M | 0.0% | yes | STEPSTONE MEZZANINE PARTNERS (OFFSHORE) I-A L.P. |
| Mar 29, 2018 | $22.4M | 70 | $5.0M | 0.0% | yes | STEPSTONE MEZZANINE PARTNERS (OFFSHORE) I-A L.P. |
| Aug 8, 2017 | $21.7M | 70 | $5.0M | 0.0% | yes | STEPSTONE MEZZANINE PARTNERS (OFFSHORE) I-A L.P. |
| Mar 31, 2017 | $21.7M | 70 | $5.0M | 0.0% | yes | STEPSTONE MEZZANINE PARTNERS (OFFSHORE) I-A L.P. |
| Mar 30, 2017 | $21.7M | 70 | $5.0M | 0.0% | yes | STEPSTONE MEZZANINE PARTNERS (OFFSHORE) I-A L.P. |
| Sep 14, 2016 | $28.2M | 70 | $5.0M | 0.0% | yes | STEPSTONE MEZZANINE PARTNERS (OFFSHORE) I-A L.P. |
| Mar 31, 2016 | $31.0M | 70 | $5.0M | 0.0% | yes | STEPSTONE MEZZANINE PARTNERS (OFFSHORE) I-A L.P. |
| Oct 28, 2015 | $30.8M | 70 | $5.0M | 0.0% | yes | STEPSTONE MEZZANINE PARTNERS (OFFSHORE) I-A L.P. |
| Oct 20, 2015 | $30.8M | 70 | $5.0M | 0.0% | yes | STEPSTONE MEZZANINE PARTNERS (OFFSHORE) I-A L.P. |
| May 29, 2015 | $30.8M | 70 | $5.0M | 0.0% | yes | STEPSTONE MEZZANINE PARTNERS (OFFSHORE) I-A L.P. |
| Mar 31, 2015 | $30.8M | 70 | $5.0M | 0.0% | yes | STEPSTONE MEZZANINE PARTNERS (OFFSHORE) I-A L.P. |
| Jul 22, 2014 | $64.4M | 153 | $5.0M | 0.0% | yes | STEPSTONE MEZZANINE PARTNERS (OFFSHORE) I-A L.P. |
| Mar 31, 2014 | $64.4M | 153 | $5.0M | 0.0% | yes | STEPSTONE MEZZANINE PARTNERS (OFFSHORE) I-A L.P. |
| Jul 18, 2013 | $72.0M | 153 | $5.0M | 0.0% | yes | STEPSTONE MEZZANINE PARTNERS (OFFSHORE) I-A L.P. |
| Mar 28, 2013 | $72.0M | 153 | $5.0M | 0.0% | yes | STEPSTONE MEZZANINE PARTNERS (OFFSHORE) I-A L.P. |
| Jan 8, 2013 | $88.6M | 153 | $5.0M | 0.0% | yes | STEPSTONE MEZZANINE PARTNERS (OFFSHORE) I-A L.P. |
| Mar 29, 2012 | $88.6M | 153 | $5.0M | 0.0% | yes | STEPSTONE MEZZANINE PARTNERS (OFFSHORE) I-A L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |