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 | $16.5M | 2 | $17.0M | 100.0% | yes | STEPSTONE ICAPITAL SPECIAL, L.P. |
| Jun 28, 2024 | $16.5M | 2 | $17.0M | 100.0% | yes | STEPSTONE ICAPITAL SPECIAL, L.P. |
| Jan 25, 2024 | $16.9M | 2 | $17.0M | 100.0% | yes | STEPSTONE ICAPITAL SPECIAL, L.P. |
| Jan 18, 2024 | $16.9M | 2 | $17.0M | 100.0% | yes | STEPSTONE ICAPITAL SPECIAL, L.P. |
| Sep 11, 2023 | $16.9M | 2 | $17.0M | 100.0% | yes | STEPSTONE ICAPITAL SPECIAL, L.P. |
| Jun 29, 2023 | $16.9M | 2 | $17.0M | 100.0% | yes | STEPSTONE ICAPITAL SPECIAL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |