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 |
|---|---|---|---|---|---|---|
| May 4, 2023 | $2.5M | 28 | $0 | 5000.0% | yes | SILVERSTONE III, L.P. |
| May 4, 2023 | $2.5M | 28 | $0 | 5000.0% | yes | SILVERSTONE III, L.P. |
| Jun 28, 2022 | $2.5M | 28 | $0 | 5000.0% | yes | SILVERSTONE III, L.P. |
| Oct 20, 2021 | $5.4M | 28 | $0 | 5000.0% | yes | SILVERSTONE III, L.P. |
| Oct 20, 2021 | $5.4M | 28 | $0 | 5000.0% | yes | SILVERSTONE III, L.P. |
| Jun 30, 2021 | $5.4M | 28 | $0 | 5000.0% | yes | SILVERSTONE III, L.P. |
| Jun 30, 2021 | $5.4M | 28 | $0 | 5000.0% | yes | SILVERSTONE III, L.P. |
| Oct 12, 2020 | $5.4M | 28 | $0 | 5000.0% | yes | SILVERSTONE III, L.P. |
| Jun 25, 2020 | $5.4M | 28 | $0 | 5000.0% | yes | SILVERSTONE III, L.P. |
| Oct 14, 2019 | $16.5M | 28 | $0 | 5000.0% | yes | SILVERSTONE III, L.P. |
| Jun 25, 2019 | $16.5M | 28 | $0 | 5000.0% | yes | SILVERSTONE III, L.P. |
| Apr 17, 2018 | $37.6M | 28 | $0 | 5000.0% | yes | SILVERSTONE III, L.P. |
| Mar 29, 2018 | $37.6M | 28 | $0 | 5000.0% | yes | SILVERSTONE III, L.P. |
| Aug 8, 2017 | $14.3M | 28 | $0 | 5000.0% | yes | SILVERSTONE III, L.P. |
| Mar 31, 2017 | $14.3M | 28 | $0 | 5000.0% | yes | SILVERSTONE III, L.P. |
| Mar 30, 2017 | $14.3M | 28 | $0 | 5000.0% | yes | SILVERSTONE III, L.P. |
| Sep 14, 2016 | $21.1M | 28 | $0 | 5000.0% | yes | SILVERSTONE III, L.P. |
| Mar 31, 2016 | $32.0M | 28 | $0 | 5000.0% | yes | SILVERSTONE III, L.P. |
| Oct 28, 2015 | $35.8M | 28 | $0 | 5000.0% | yes | SILVERSTONE III, L.P. |
| Oct 20, 2015 | $35.8M | 28 | $0 | 5000.0% | yes | SILVERSTONE III, L.P. |
| May 29, 2015 | $35.8M | 28 | $0 | 5000.0% | yes | SILVERSTONE III, L.P. |
| Mar 31, 2015 | $35.8M | 28 | $0 | 5000.0% | yes | SILVERSTONE III, L.P. |
| Jul 22, 2014 | $36.3M | 28 | $0 | 5000.0% | yes | SILVERSTONE III, L.P. |
| Mar 31, 2014 | $36.3M | 28 | $0 | 5000.0% | yes | SILVERSTONE III, L.P. |
| Jul 18, 2013 | $53.7M | 37 | $0 | 3900.0% | yes | SILVERSTONE III, L.P. |
| Mar 28, 2013 | $53.7M | 37 | $0 | 3900.0% | yes | SILVERSTONE III, L.P. |
| Jan 8, 2013 | $44.8M | 37 | $0 | 3900.0% | yes | SILVERSTONE III, L.P. |
| Mar 29, 2012 | $44.8M | 37 | $0 | 3900.0% | yes | SILVERSTONE 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 | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |