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 | $16.4M | 29 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II OFFSHORE L.P. |
| Jun 28, 2024 | $16.4M | 29 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II OFFSHORE L.P. |
| Jan 25, 2024 | $16.5M | 29 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II OFFSHORE L.P. |
| Jan 18, 2024 | $16.5M | 29 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II OFFSHORE L.P. |
| Sep 11, 2023 | $16.5M | 29 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II OFFSHORE L.P. |
| Jun 29, 2023 | $16.5M | 29 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II OFFSHORE L.P. |
| May 4, 2023 | $16.7M | 29 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II OFFSHORE L.P. |
| May 4, 2023 | $16.7M | 29 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II OFFSHORE L.P. |
| Jun 28, 2022 | $16.7M | 29 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II OFFSHORE L.P. |
| Oct 20, 2021 | $9.6M | 29 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II OFFSHORE L.P. |
| Oct 20, 2021 | $9.6M | 29 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II OFFSHORE L.P. |
| Jun 30, 2021 | $9.6M | 29 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II OFFSHORE L.P. |
| Jun 30, 2021 | $9.6M | 29 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II OFFSHORE L.P. |
| Oct 12, 2020 | $19.0M | 29 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II OFFSHORE L.P. |
| Jun 25, 2020 | $19.0M | 29 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II OFFSHORE L.P. |
| Oct 14, 2019 | $19.1M | 29 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II OFFSHORE L.P. |
| Jun 25, 2019 | $19.1M | 29 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II OFFSHORE L.P. |
| Apr 17, 2018 | $25.6M | 29 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II OFFSHORE L.P. |
| Mar 29, 2018 | $25.6M | 29 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II OFFSHORE L.P. |
| Aug 8, 2017 | $38.2M | 29 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II OFFSHORE L.P. |
| Mar 31, 2017 | $38.2M | 29 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II OFFSHORE L.P. |
| Mar 30, 2017 | $38.2M | 29 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II OFFSHORE L.P. |
| Sep 14, 2016 | $48.2M | 29 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II OFFSHORE L.P. |
| Mar 31, 2016 | $47.9M | 29 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II OFFSHORE L.P. |
| Oct 28, 2015 | $58.6M | 29 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II OFFSHORE L.P. |
| Oct 20, 2015 | $58.6M | 29 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II OFFSHORE L.P. |
| May 29, 2015 | $58.6M | 29 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II OFFSHORE L.P. |
| Mar 31, 2015 | $58.6M | 29 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II OFFSHORE L.P. |
| Jul 22, 2014 | $81.1M | 29 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II OFFSHORE L.P. |
| Mar 31, 2014 | $81.1M | 29 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II OFFSHORE L.P. |
| Jul 18, 2013 | $63.1M | 29 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II OFFSHORE L.P. |
| Mar 28, 2013 | $63.1M | 29 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II OFFSHORE L.P. |
| Jan 8, 2013 | $186M | 29 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II OFFSHORE L.P. |
| Mar 29, 2012 | $186M | 29 | $250,000 | 0.0% | yes | EUROPE ENTERPRISE II OFFSHORE 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 |