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 | $19.1M | 7 | $300,000 | 10000.0% | no | SILVERSTONE PATTERN, LLC, SERIES A |
| Jun 28, 2024 | $19.1M | 7 | $300,000 | 10000.0% | no | SILVERSTONE PATTERN, LLC, SERIES A |
| Jan 25, 2024 | $21.2M | 7 | $300,000 | 10000.0% | no | SILVERSTONE PATTERN, LLC, SERIES A |
| Jan 18, 2024 | $21.2M | 7 | $300,000 | 10000.0% | no | SILVERSTONE PATTERN, LLC, SERIES A |
| Sep 11, 2023 | $21.2M | 7 | $300,000 | 10000.0% | no | SILVERSTONE PATTERN, LLC, SERIES A |
| Jun 29, 2023 | $21.2M | 7 | $300,000 | 10000.0% | no | SILVERSTONE PATTERN, LLC, SERIES A |
| May 4, 2023 | $19.4M | 7 | $300,000 | 10000.0% | no | SILVERSTONE PATTERN, LLC, SERIES A |
| May 4, 2023 | $19.4M | 7 | $300,000 | 10000.0% | no | SILVERSTONE PATTERN, LLC, SERIES A |
| Jun 28, 2022 | $19.4M | 7 | $300,000 | 10000.0% | no | SILVERSTONE PATTERN, LLC, SERIES A |
| Oct 20, 2021 | $17.5M | 7 | $300,000 | 10000.0% | no | SILVERSTONE PATTERN, LLC, SERIES A |
| Oct 20, 2021 | $17.5M | 7 | $300,000 | 10000.0% | no | SILVERSTONE PATTERN, LLC, SERIES A |
| Jun 30, 2021 | $17.5M | 7 | $300,000 | 10000.0% | no | SILVERSTONE PATTERN, LLC, SERIES A |
| Jun 30, 2021 | $17.5M | 7 | $300,000 | 10000.0% | no | SILVERSTONE PATTERN, LLC, SERIES A |
| 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 |