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 | $571M | 307 | $23,000 | 100.0% | yes | STEPSTONE VC OPPORTUNITIES V, L.P. |
| Jun 28, 2024 | $571M | 307 | $23,000 | 100.0% | yes | STEPSTONE VC OPPORTUNITIES V, L.P. |
| Jan 25, 2024 | $654M | 307 | $23,000 | 100.0% | yes | STEPSTONE VC OPPORTUNITIES V, L.P. |
| Jan 18, 2024 | $654M | 307 | $23,000 | 100.0% | yes | STEPSTONE VC OPPORTUNITIES V, L.P. |
| Sep 11, 2023 | $654M | 307 | $23,000 | 100.0% | yes | STEPSTONE VC OPPORTUNITIES V, L.P. |
| Jun 29, 2023 | $654M | 307 | $23,000 | 100.0% | yes | STEPSTONE VC OPPORTUNITIES V, L.P. |
| May 4, 2023 | $922M | 307 | $23,000 | 100.0% | yes | STEPSTONE VC OPPORTUNITIES V, L.P. |
| May 4, 2023 | $922M | 307 | $23,000 | 100.0% | yes | STEPSTONE VC OPPORTUNITIES V, L.P. |
| Jun 28, 2022 | $922M | 307 | $23,000 | 100.0% | yes | STEPSTONE VC OPPORTUNITIES V, L.P. |
| Oct 1, 2021 | $540M | 307 | $23,000 | 100.0% | yes | GREENSPRING OPPORTUNITIES V, L.P. |
| Oct 1, 2021 | $540M | 307 | $23,000 | 100.0% | yes | GREENSPRING OPPORTUNITIES V, L.P. |
| Mar 29, 2021 | $540M | 307 | $23,000 | 100.0% | yes | GREENSPRING OPPORTUNITIES V, L.P. |
| Mar 19, 2020 | $488M | 307 | $23,000 | 100.0% | yes | GREENSPRING OPPORTUNITIES V, L.P. |
| Nov 11, 2019 | $444M | 307 | $23,000 | 100.0% | yes | GREENSPRING OPPORTUNITIES V, L.P. |
| Aug 14, 2019 | $444M | 307 | $23,000 | 100.0% | yes | GREENSPRING OPPORTUNITIES V, L.P. |
| Aug 13, 2019 | $444M | 307 | $23,000 | 100.0% | yes | GREENSPRING OPPORTUNITIES V, L.P. |
| Apr 25, 2019 | $444M | 307 | $23,000 | 100.0% | yes | GREENSPRING OPPORTUNITIES V, L.P. |
| Mar 26, 2019 | $444M | 307 | $23,000 | 100.0% | yes | GREENSPRING OPPORTUNITIES V, L.P. |
| Mar 19, 2019 | $444M | 307 | $23,000 | 100.0% | yes | GREENSPRING OPPORTUNITIES V, L.P. |
| Apr 24, 2018 | $440M | 307 | $23,000 | 100.0% | yes | GREENSPRING OPPORTUNITIES V, L.P. |
| Mar 28, 2018 | $440M | 307 | $23,000 | 100.0% | yes | GREENSPRING OPPORTUNITIES V, L.P. |
| Mar 8, 2018 | $440M | 307 | $23,000 | 100.0% | yes | GREENSPRING OPPORTUNITIES V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALEX BROWN | ALEX BROWN | NEW YORK | New York | United States | no | n/a |
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |