DFX Intelligence
Data Factory
Reading the graph
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 | $389M | 179 | $100,000 | 200.0% | yes | STEPSTONE TACTICAL GROWTH FUND III OFFSHORE HOLDINGS, L.P. |
| Jun 28, 2024 | $389M | 179 | $100,000 | 200.0% | yes | STEPSTONE TACTICAL GROWTH FUND III OFFSHORE HOLDINGS, L.P. |
| Jan 25, 2024 | $362M | 179 | $100,000 | 200.0% | yes | STEPSTONE TACTICAL GROWTH FUND III OFFSHORE HOLDINGS, L.P. |
| Jan 18, 2024 | $362M | 179 | $100,000 | 200.0% | yes | STEPSTONE TACTICAL GROWTH FUND III OFFSHORE HOLDINGS, L.P. |
| Sep 11, 2023 | $362M | 179 | $100,000 | 200.0% | yes | STEPSTONE TACTICAL GROWTH FUND III OFFSHORE HOLDINGS, L.P. |
| Jun 29, 2023 | $362M | 179 | $100,000 | 200.0% | yes | STEPSTONE TACTICAL GROWTH FUND III OFFSHORE HOLDINGS, L.P. |
| May 4, 2023 | $405M | 179 | $100,000 | 200.0% | yes | STEPSTONE TACTICAL GROWTH FUND III OFFSHORE HOLDINGS, L.P. |
| May 4, 2023 | $405M | 179 | $100,000 | 200.0% | yes | STEPSTONE TACTICAL GROWTH FUND III OFFSHORE HOLDINGS, L.P. |
| Jun 28, 2022 | $405M | 179 | $100,000 | 200.0% | yes | STEPSTONE TACTICAL GROWTH FUND III OFFSHORE HOLDINGS, L.P. |
| Oct 20, 2021 | $118M | 26 | $100,000 | 2600.0% | yes | STEPSTONE TACTICAL GROWTH FUND III OFFSHORE HOLDINGS, L.P. |
| Oct 20, 2021 | $118M | 26 | $100,000 | 2600.0% | yes | STEPSTONE TACTICAL GROWTH FUND III OFFSHORE HOLDINGS, L.P. |
| Jun 30, 2021 | $118M | 26 | $100,000 | 2600.0% | yes | STEPSTONE TACTICAL GROWTH FUND III OFFSHORE HOLDINGS, L.P. |
| Jun 30, 2021 | $118M | 26 | $100,000 | 2600.0% | yes | STEPSTONE TACTICAL GROWTH FUND III OFFSHORE HOLDINGS, 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 | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |