DFX Intelligence
Data Factory
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Reading the graph
advised by STEPSTONE GROUP 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 |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | $25.1M | 229 | $250,000 | 0.0% | yes | CVC CREDIT PARTNERS SPECIAL OPPORTUNITIES ACCESS FEEDER |
| Jun 28, 2024 | $25.1M | 229 | $250,000 | 0.0% | yes | CVC CREDIT PARTNERS SPECIAL OPPORTUNITIES ACCESS FEEDER |
| Jan 25, 2024 | $26.9M | 229 | $250,000 | 0.0% | yes | CVC CREDIT PARTNERS SPECIAL OPPORTUNITIES ACCESS FEEDER |
| Jan 18, 2024 | $26.9M | 229 | $250,000 | 0.0% | yes | CVC CREDIT PARTNERS SPECIAL OPPORTUNITIES ACCESS FEEDER |
| Sep 11, 2023 | $26.9M | 229 | $250,000 | 0.0% | yes | CVC CREDIT PARTNERS SPECIAL OPPORTUNITIES ACCESS FEEDER |
| Jun 29, 2023 | $26.9M | 229 | $250,000 | 0.0% | yes | CVC CREDIT PARTNERS SPECIAL OPPORTUNITIES ACCESS FEEDER |
| May 4, 2023 | $51.3M | 229 | $250,000 | 0.0% | yes | CVC CREDIT PARTNERS SPECIAL OPPORTUNITIES ACCESS FEEDER |
| May 4, 2023 | $51.3M | 229 | $250,000 | 0.0% | yes | CVC CREDIT PARTNERS SPECIAL OPPORTUNITIES ACCESS FEEDER |
| Jun 28, 2022 | $51.3M | 229 | $250,000 | 0.0% | yes | CVC CREDIT PARTNERS SPECIAL OPPORTUNITIES ACCESS FEEDER |
| Oct 20, 2021 | $81.2M | 229 | $250,000 | 0.0% | yes | CVC CREDIT PARTNERS SPECIAL OPPORTUNITIES ACCESS FEEDER |
| Oct 20, 2021 | $81.2M | 229 | $250,000 | 0.0% | yes | CVC CREDIT PARTNERS SPECIAL OPPORTUNITIES ACCESS FEEDER |
| Jun 30, 2021 | $81.2M | 229 | $250,000 | 0.0% | yes | CVC CREDIT PARTNERS SPECIAL OPPORTUNITIES ACCESS FEEDER |
| Jun 30, 2021 | $81.2M | 229 | $250,000 | 0.0% | yes | CVC CREDIT PARTNERS SPECIAL OPPORTUNITIES ACCESS FEEDER |
| Oct 12, 2020 | $118M | 229 | $250,000 | 0.0% | yes | CVC CREDIT PARTNERS SPECIAL OPPORTUNITIES ACCESS FEEDER |
| Jun 25, 2020 | $118M | 229 | $250,000 | 0.0% | yes | CVC CREDIT PARTNERS SPECIAL OPPORTUNITIES ACCESS FEEDER |
| Oct 14, 2019 | $129M | 229 | $250,000 | 0.0% | yes | CVC CREDIT PARTNERS SPECIAL OPPORTUNITIES ACCESS FEEDER |
| Jun 25, 2019 | $129M | 229 | $250,000 | 0.0% | yes | CVC CREDIT PARTNERS SPECIAL OPPORTUNITIES ACCESS FEEDER |
| Apr 17, 2018 | $128M | 235 | $250,000 | 0.0% | yes | CVC CREDIT PARTNERS SPECIAL OPPORTUNITIES ACCESS FEEDER |
| Mar 29, 2018 | $128M | 235 | $250,000 | 0.0% | yes | CVC CREDIT PARTNERS SPECIAL OPPORTUNITIES ACCESS FEEDER |
| Aug 8, 2017 | $117M | 235 | $250,000 | 0.0% | yes | CVC CREDIT PARTNERS SPECIAL OPPORTUNITIES ACCESS FEEDER |
| Mar 31, 2017 | $117M | 235 | $250,000 | 0.0% | yes | CVC CREDIT PARTNERS SPECIAL OPPORTUNITIES ACCESS FEEDER |
| Mar 30, 2017 | $117M | 235 | $250,000 | 0.0% | yes | CVC CREDIT PARTNERS SPECIAL OPPORTUNITIES ACCESS FEEDER |
| Sep 14, 2016 | $115M | 232 | $250,000 | 0.0% | yes | CVC CREDIT PARTNERS SPECIAL OPPORTUNITIES ACCESS FEEDER |
| Mar 31, 2016 | $119M | 232 | $250,000 | 0.0% | yes | CVC CREDIT PARTNERS SPECIAL OPPORTUNITIES ACCESS FEEDER |
| Oct 28, 2015 | $119M | 232 | $5.0M | 0.0% | yes | CVC CREDIT PARTNERS SPECIAL OPPORTUNITIES ACCESS FEEDER |
| Oct 20, 2015 | $119M | 232 | $5.0M | 0.0% | yes | CVC CREDIT PARTNERS SPECIAL OPPORTUNITIES ACCESS FEEDER |
| May 29, 2015 | $119M | 232 | $5.0M | 0.0% | yes | CVC CREDIT PARTNERS SPECIAL OPPORTUNITIES ACCESS FEEDER |
| Mar 31, 2015 | $119M | 232 | $5.0M | 0.0% | yes | CVC CREDIT PARTNERS SPECIAL OPPORTUNITIES ACCESS FEEDER |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |