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 | $377M | 3 | $0 | 0.0% | yes | CGR/PE, LLC |
| Jun 28, 2024 | $377M | 3 | $0 | 0.0% | yes | CGR/PE, LLC |
| Jan 25, 2024 | $395M | 3 | $0 | 0.0% | yes | CGR/PE, LLC |
| Jan 18, 2024 | $395M | 3 | $0 | 0.0% | yes | CGR/PE, LLC |
| Sep 11, 2023 | $395M | 3 | $0 | 0.0% | yes | CGR/PE, LLC |
| Jun 29, 2023 | $395M | 3 | $0 | 0.0% | yes | CGR/PE, LLC |
| May 4, 2023 | $387M | 3 | $0 | 0.0% | yes | CGR/PE, LLC |
| May 4, 2023 | $387M | 3 | $0 | 0.0% | yes | CGR/PE, LLC |
| Jun 28, 2022 | $387M | 3 | $0 | 0.0% | yes | CGR/PE, LLC |
| Oct 20, 2021 | $374M | 3 | $0 | 0.0% | yes | CGR/PE, LLC |
| Oct 20, 2021 | $374M | 3 | $0 | 0.0% | yes | CGR/PE, LLC |
| Jun 30, 2021 | $374M | 3 | $0 | 0.0% | yes | CGR/PE, LLC |
| Jun 30, 2021 | $374M | 3 | $0 | 0.0% | yes | CGR/PE, LLC |
| Oct 12, 2020 | $336M | 3 | $0 | 0.0% | yes | CGR/PE, LLC |
| Jun 25, 2020 | $336M | 3 | $0 | 0.0% | yes | CGR/PE, LLC |
| Oct 14, 2019 | $206M | 3 | $0 | 0.0% | yes | CGR/PE, LLC |
| Jun 25, 2019 | $206M | 3 | $0 | 0.0% | yes | CGR/PE, LLC |
| Apr 17, 2018 | $215M | 3 | $0 | 0.0% | yes | CGR/PE, LLC |
| Mar 29, 2018 | $215M | 3 | $0 | 0.0% | yes | CGR/PE, LLC |
| Aug 8, 2017 | $227M | 1 | $0 | 0.0% | yes | CGR/PE, LLC |
| Mar 31, 2017 | $227M | 1 | $0 | 0.0% | yes | CGR/PE, LLC |
| Mar 30, 2017 | $227M | 1 | $0 | 0.0% | yes | CGR/PE, LLC |
| Sep 14, 2016 | $228M | 3 | $0 | 10000.0% | yes | CGR/PE, LLC |
| Mar 31, 2016 | $213M | 3 | $0 | 10000.0% | yes | CGR/PE, LLC |
| Oct 28, 2015 | $203M | 1 | $0 | 10000.0% | yes | CGR/PE, LLC |
| Oct 20, 2015 | $203M | 1 | $0 | 10000.0% | yes | CGR/PE, LLC |
| May 29, 2015 | $203M | 1 | $0 | 10000.0% | yes | CGR/PE, LLC |
| Mar 31, 2015 | $203M | 1 | $0 | 10000.0% | yes | CGR/PE, LLC |
| Jul 22, 2014 | $168M | 1 | $0 | 10000.0% | yes | CGR/PE, LLC |
| Mar 31, 2014 | $168M | 1 | $0 | 10000.0% | yes | CGR/PE, LLC |
| Jul 18, 2013 | $153M | 1 | $0 | 0.0% | yes | CGR/PE, LLC |
| Mar 28, 2013 | $153M | 1 | $0 | 0.0% | yes | CGR/PE, LLC |
| Jan 8, 2013 | $135M | 1 | $0 | 0.0% | yes | CGR/PE, LLC |
| Mar 29, 2012 | $135M | 1 | $0 | 0.0% | yes | CGR/PE, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | 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 | SANTA CLARA | California | United States | no | n/a |