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 |
|---|---|---|---|---|---|---|
| May 4, 2023 | $35.7M | 274 | $250,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES L.P. |
| May 4, 2023 | $35.7M | 274 | $250,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES L.P. |
| Jun 28, 2022 | $35.7M | 274 | $250,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES L.P. |
| Oct 20, 2021 | $59.7M | 274 | $250,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES L.P. |
| Oct 20, 2021 | $59.7M | 274 | $250,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES L.P. |
| Jun 30, 2021 | $59.7M | 274 | $250,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES L.P. |
| Jun 30, 2021 | $59.7M | 274 | $250,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES L.P. |
| Oct 12, 2020 | $48.9M | 274 | $250,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES L.P. |
| Jun 25, 2020 | $48.9M | 274 | $250,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES L.P. |
| Oct 14, 2019 | $45.4M | 274 | $250,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES L.P. |
| Jun 25, 2019 | $45.4M | 274 | $250,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES L.P. |
| Apr 17, 2018 | $106M | 274 | $250,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES L.P. |
| Mar 29, 2018 | $106M | 274 | $250,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES L.P. |
| Aug 8, 2017 | $105M | 274 | $250,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES L.P. |
| Mar 31, 2017 | $105M | 274 | $250,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES L.P. |
| Mar 30, 2017 | $105M | 274 | $250,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES L.P. |
| Sep 14, 2016 | $112M | 274 | $250,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES L.P. |
| Mar 31, 2016 | $146M | 274 | $250,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES L.P. |
| Oct 28, 2015 | $193M | 274 | $250,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES L.P. |
| Oct 20, 2015 | $193M | 274 | $250,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES L.P. |
| May 29, 2015 | $193M | 274 | $250,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES L.P. |
| Mar 31, 2015 | $193M | 274 | $250,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES L.P. |
| Jul 22, 2014 | $212M | 274 | $250,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES L.P. |
| Mar 31, 2014 | $212M | 274 | $250,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES L.P. |
| Jul 18, 2013 | $194M | 274 | $250,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES L.P. |
| Mar 28, 2013 | $194M | 274 | $250,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES L.P. |
| Jan 8, 2013 | $197M | 274 | $250,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES L.P. |
| Mar 29, 2012 | $197M | 274 | $250,000 | 0.0% | yes | CAPITOL PRIVATE OPPORTUNITIES 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 |