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 | $1.2M | 111 | $2.5M | 0.0% | yes | T.F. CAPITAL INVESTORS II L.P. |
| May 4, 2023 | $1.2M | 111 | $2.5M | 0.0% | yes | T.F. CAPITAL INVESTORS II L.P. |
| Jun 28, 2022 | $1.2M | 111 | $2.5M | 0.0% | yes | T.F. CAPITAL INVESTORS II L.P. |
| Oct 20, 2021 | $1.5M | 111 | $2.5M | 0.0% | yes | T.F. CAPITAL INVESTORS II L.P. |
| Oct 20, 2021 | $1.5M | 111 | $2.5M | 0.0% | yes | T.F. CAPITAL INVESTORS II L.P. |
| Jun 30, 2021 | $1.5M | 111 | $2.5M | 0.0% | yes | T.F. CAPITAL INVESTORS II L.P. |
| Jun 30, 2021 | $1.5M | 111 | $2.5M | 0.0% | yes | T.F. CAPITAL INVESTORS II L.P. |
| Oct 12, 2020 | $9.1M | 111 | $2.5M | 0.0% | yes | T.F. CAPITAL INVESTORS II L.P. |
| Jun 25, 2020 | $9.1M | 111 | $2.5M | 0.0% | yes | T.F. CAPITAL INVESTORS II L.P. |
| Oct 14, 2019 | $7.9M | 111 | $2.5M | 0.0% | yes | T.F. CAPITAL INVESTORS II L.P. |
| Jun 25, 2019 | $7.9M | 111 | $2.5M | 0.0% | yes | T.F. CAPITAL INVESTORS II L.P. |
| Apr 17, 2018 | $22.7M | 111 | $2.5M | 0.0% | yes | T.F. CAPITAL INVESTORS II L.P. |
| Mar 29, 2018 | $22.7M | 111 | $2.5M | 0.0% | yes | T.F. CAPITAL INVESTORS II L.P. |
| Aug 8, 2017 | $35.7M | 111 | $2.5M | 0.0% | yes | T.F. CAPITAL INVESTORS II L.P. |
| Mar 31, 2017 | $35.7M | 111 | $2.5M | 0.0% | yes | T.F. CAPITAL INVESTORS II L.P. |
| Mar 30, 2017 | $35.7M | 111 | $2.5M | 0.0% | yes | T.F. CAPITAL INVESTORS II L.P. |
| Sep 14, 2016 | $41.3M | 111 | $2.5M | 0.0% | yes | T.F. CAPITAL INVESTORS II L.P. |
| Mar 31, 2016 | $45.6M | 111 | $2.5M | 0.0% | yes | T.F. CAPITAL INVESTORS II L.P. |
| Oct 28, 2015 | $52.6M | 111 | $2.5M | 0.0% | yes | T.F. CAPITAL INVESTORS II L.P. |
| Oct 20, 2015 | $52.6M | 111 | $2.5M | 0.0% | yes | T.F. CAPITAL INVESTORS II L.P. |
| May 29, 2015 | $52.6M | 111 | $2.5M | 0.0% | yes | T.F. CAPITAL INVESTORS II L.P. |
| Mar 31, 2015 | $52.6M | 111 | $2.5M | 0.0% | yes | T.F. CAPITAL INVESTORS II L.P. |
| Jul 22, 2014 | $54.4M | 111 | $2.5M | 0.0% | yes | T.F. CAPITAL INVESTORS II L.P. |
| Mar 31, 2014 | $54.4M | 111 | $2.5M | 0.0% | yes | T.F. CAPITAL INVESTORS II L.P. |
| Jul 18, 2013 | $39.7M | 111 | $2.5M | 0.0% | yes | T.F. CAPITAL INVESTORS II L.P. |
| Mar 28, 2013 | $39.7M | 111 | $2.5M | 0.0% | yes | T.F. CAPITAL INVESTORS II L.P. |
| Jan 8, 2013 | $30.9M | 111 | $2.5M | 0.0% | yes | T.F. CAPITAL INVESTORS II L.P. |
| Mar 29, 2012 | $30.9M | 111 | $2.5M | 0.0% | yes | T.F. CAPITAL INVESTORS II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |