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advised by STEPSTONE GROUP REAL ESTATE 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2021 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| $3.5M |
| 4700.0% |
| yes |
| S•• R••••• • I••••••• L• |
| Oct 12, 2020 | $362,648 | 10 | $3.5M | 4700.0% | yes | S•• R••••• • I••••••• L• |
| Jun 25, 2020 | $362,648 | 10 | $3.5M | 4700.0% | yes | S•• R••••• • I••••••• L• |
| Oct 14, 2019 | $53.0M | 10 | $12.5M | 5800.0% | yes | S•• R••••• • I••••••• L• |
| Jun 25, 2019 | $53.0M | 10 | $12.5M | 5800.0% | yes | S•• R••••• • I••••••• L• |
| Apr 17, 2018 | $43.3M | 10 | $3.5M | 4700.0% | yes | S•• R••••• • I••••••• L• |
| Mar 28, 2018 | $43.3M | 10 | $3.5M | 4700.0% | yes | S•• R••••• • I••••••• L• |
| Aug 8, 2017 | $49.3M | 3 | $1.0M | 0.0% | yes | S•• R••••• • I••••••• L• |
| Mar 30, 2017 | $49.3M | 3 | $1.0M | 0.0% | yes | S•• R••••• • I••••••• L• |
| Sep 16, 2016 | $13.8M | 1 | $1.0M | 0.0% | yes | S•• R••••• • I••••••• L• |
| Mar 31, 2016 | $13.8M | 1 | $1.0M | 0.0% | yes | S•• R••••• • I••••••• L• |