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 | $133M | 14 | $467,684 | 10000.0% | yes | SILVERSTONE IV, LLC - SERIES C |
| Jun 28, 2024 | $133M | 14 | $467,684 | 10000.0% | yes | SILVERSTONE IV, LLC - SERIES C |
| Jan 25, 2024 | $148M | 14 | $467,684 | 10000.0% | yes | SILVERSTONE IV, LLC - SERIES C |
| Jan 18, 2024 | $148M | 14 | $467,684 | 10000.0% | yes | SILVERSTONE IV, LLC - SERIES C |
| Sep 11, 2023 | $148M | 14 | $467,684 | 10000.0% | yes | SILVERSTONE IV, LLC - SERIES C |
| Jun 29, 2023 | $148M | 14 | $467,684 | 10000.0% | yes | SILVERSTONE IV, LLC - SERIES C |
| May 4, 2023 | $165M | 14 | $467,684 | 10000.0% | yes | SILVERSTONE IV, LLC - SERIES C |
| May 4, 2023 | $165M | 14 | $467,684 | 10000.0% | yes | SILVERSTONE IV, LLC - SERIES C |
| Jun 28, 2022 | $165M | 14 | $467,684 | 10000.0% | yes | SILVERSTONE IV, LLC - SERIES C |
| Oct 20, 2021 | $130M | 14 | $467,684 | 10000.0% | yes | SILVERSTONE IV, LLC - SERIES C |
| Oct 20, 2021 | $130M | 14 | $467,684 | 10000.0% | yes | SILVERSTONE IV, LLC - SERIES C |
| Jun 30, 2021 | $130M | 14 | $467,684 | 10000.0% | yes | SILVERSTONE IV, LLC - SERIES C |
| Jun 30, 2021 | $130M | 14 | $467,684 | 10000.0% | yes | SILVERSTONE IV, LLC - SERIES C |
| Oct 12, 2020 | $75.0M | 14 | $467,684 | 10000.0% | yes | SILVERSTONE IV, LLC - SERIES C |
| Jun 25, 2020 | $75.0M | 14 | $467,684 | 10000.0% | yes | SILVERSTONE IV, LLC - SERIES C |
| 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 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SAN FRANCISCO | California | United States | no | n/a |