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 | $45.1M | 12 | $1.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL III, L.P. |
| Jun 28, 2024 | $45.1M | 12 | $1.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL III, L.P. |
| Jan 25, 2024 | $54.6M | 12 | $1.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL III, L.P. |
| Jan 18, 2024 | $54.6M | 12 | $1.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL III, L.P. |
| Sep 11, 2023 | $54.6M | 12 | $1.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL III, L.P. |
| Jun 29, 2023 | $54.6M | 12 | $1.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL III, L.P. |
| May 4, 2023 | $63.5M | 12 | $1.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL III, L.P. |
| May 4, 2023 | $63.5M | 12 | $1.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL III, L.P. |
| Jun 28, 2022 | $63.5M | 12 | $1.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL III, L.P. |
| Oct 20, 2021 | $81.0M | 12 | $1.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL III, L.P. |
| Oct 20, 2021 | $81.0M | 12 | $1.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL III, L.P. |
| Jun 30, 2021 | $81.0M | 12 | $1.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL III, L.P. |
| Jun 30, 2021 | $81.0M | 12 | $1.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL III, L.P. |
| Oct 12, 2020 | $84.2M | 12 | $1.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL III, L.P. |
| Jun 25, 2020 | $84.2M | 12 | $1.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL III, L.P. |
| Oct 14, 2019 | $87.1M | 12 | $1.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL III, L.P. |
| Jun 25, 2019 | $87.1M | 12 | $1.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL III, L.P. |
| Apr 17, 2018 | $106M | 12 | $1.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL III, L.P. |
| Mar 29, 2018 | $106M | 12 | $1.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL III, L.P. |
| Aug 8, 2017 | $114M | 12 | $1.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL III, L.P. |
| Mar 31, 2017 | $114M | 12 | $1.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL III, L.P. |
| Mar 30, 2017 | $114M | 12 | $1.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL III, L.P. |
| Sep 14, 2016 | $111M | 12 | $1.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL III, L.P. |
| Mar 31, 2016 | $112M | 12 | $1.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL III, L.P. |
| Oct 28, 2015 | $112M | 12 | $1.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL III, L.P. |
| Oct 20, 2015 | $112M | 12 | $1.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL III, L.P. |
| May 29, 2015 | $112M | 12 | $1.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL III, L.P. |
| Mar 31, 2015 | $112M | 12 | $1.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL III, L.P. |
| Jul 22, 2014 | $110M | 12 | $1.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL III, L.P. |
| Mar 31, 2014 | $110M | 12 | $1.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL III, L.P. |
| Jul 18, 2013 | $108M | 12 | $1.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL III, L.P. |
| Mar 28, 2013 | $108M | 12 | $1.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL III, L.P. |
| Mar 30, 2012 | $95.9M | 11 | $1.0M | 100.0% | yes | PARISH CAPITAL III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| SILICON VALLEY BANK/FIRST CITIZENS BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| WELLS FARGO | WELLS FARGO | NEW YORK | New York | United States | no | n/a |