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 | $273M | 2 | $1.0M | 0.0% | yes | STEPSTONE IL MASTER II, L.P. |
| Jun 28, 2024 | $273M | 2 | $1.0M | 0.0% | yes | STEPSTONE IL MASTER II, L.P. |
| Jan 25, 2024 | $276M | 2 | $1.0M | 0.0% | yes | STEPSTONE IL MASTER II, L.P. |
| Jan 18, 2024 | $276M | 2 | $1.0M | 0.0% | yes | STEPSTONE IL MASTER II, L.P. |
| Sep 11, 2023 | $276M | 2 | $1.0M | 0.0% | yes | STEPSTONE IL MASTER II, L.P. |
| Jun 29, 2023 | $276M | 2 | $1.0M | 0.0% | yes | STEPSTONE IL MASTER II, L.P. |
| May 4, 2023 | $143M | 2 | $1.0M | 0.0% | yes | STEPSTONE IL MASTER II, L.P. |
| May 4, 2023 | $143M | 2 | $1.0M | 0.0% | yes | STEPSTONE IL MASTER II, L.P. |
| Jun 28, 2022 | $143M | 2 | $1.0M | 0.0% | yes | STEPSTONE IL MASTER II, L.P. |
| Oct 1, 2021 | $200M | 2 | $1.0M | 0.0% | yes | GREENSPRING IL MASTER II, L.P. |
| Oct 1, 2021 | $200M | 2 | $1.0M | 0.0% | yes | GREENSPRING IL MASTER II, L.P. |
| Mar 29, 2021 | $200M | 2 | $1.0M | 0.0% | yes | GREENSPRING IL MASTER II, 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 |