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advised by STEPSTONE GROUP LP
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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 |
|---|---|---|---|---|---|---|
| Oct 20, 2021 | $1.8M | 4 | $2.3M | 100.0% | yes | STEPSTONE PIONEER CAPITAL EUROPE OPPORTUNITIES FUND I, L.P. INCORPORATED |
| Oct 20, 2021 | $1.8M | 4 | $2.3M | 100.0% | yes | STEPSTONE PIONEER CAPITAL EUROPE OPPORTUNITIES FUND I, L.P. INCORPORATED |
| Jun 30, 2021 | $1.8M | 4 | $2.3M | 100.0% | yes | STEPSTONE PIONEER CAPITAL EUROPE OPPORTUNITIES FUND I, L.P. INCORPORATED |
| Jun 30, 2021 | $1.8M | 4 | $2.3M | 100.0% | yes | STEPSTONE PIONEER CAPITAL EUROPE OPPORTUNITIES FUND I, L.P. INCORPORATED |
| Oct 12, 2020 | $2.7M | 4 | $2.3M | 100.0% | yes | STEPSTONE PIONEER CAPITAL EUROPE OPPORTUNITIES FUND I, L.P. INCORPORATED |
| Jun 25, 2020 | $2.7M | 4 | $2.3M | 100.0% | yes | STEPSTONE PIONEER CAPITAL EUROPE OPPORTUNITIES FUND I, L.P. INCORPORATED |
| Oct 14, 2019 | $2.7M | 4 | $2.3M | 100.0% | yes | STEPSTONE PIONEER CAPITAL EUROPE OPPORTUNITIES FUND I, L.P. INCORPORATED |
| Jun 25, 2019 | $2.7M | 4 | $2.3M | 100.0% | yes | STEPSTONE PIONEER CAPITAL EUROPE OPPORTUNITIES FUND I, L.P. INCORPORATED |
| Apr 17, 2018 | $3.7M | 4 | $2.3M | 100.0% | yes | STEPSTONE PIONEER CAPITAL EUROPE OPPORTUNITIES FUND I, L.P. INCORPORATED |
| Mar 29, 2018 | $3.7M | 4 | $2.3M | 100.0% | yes | STEPSTONE PIONEER CAPITAL EUROPE OPPORTUNITIES FUND I, L.P. INCORPORATED |
| Aug 8, 2017 | $4.1M | 4 | $2.3M | 100.0% | yes | STEPSTONE PIONEER CAPITAL EUROPE OPPORTUNITIES FUND I, L.P. INCORPORATED |
| Mar 31, 2017 | $4.1M | 4 | $2.3M | 100.0% | yes | STEPSTONE PIONEER CAPITAL EUROPE OPPORTUNITIES FUND I, L.P. INCORPORATED |
| Mar 30, 2017 | $4.1M | 4 | $2.3M | 100.0% | yes | STEPSTONE PIONEER CAPITAL EUROPE OPPORTUNITIES FUND I, L.P. INCORPORATED |
| Sep 14, 2016 | $4.8M | 4 | $2.3M | 100.0% | yes | STEPSTONE PIONEER CAPITAL EUROPE OPPORTUNITIES FUND I, L.P. INCORPORATED |
| Mar 31, 2016 | $4.4M | 4 | $2.3M | 100.0% | yes | STEPSTONE PIONEER CAPITAL EUROPE OPPORTUNITIES FUND I, L.P. INCORPORATED |
| Oct 28, 2015 | $6.2M | 4 | $2.3M | 100.0% | yes | STEPSTONE PIONEER CAPITAL EUROPE OPPORTUNITIES FUND I, L.P. INCORPORATED |
| Oct 20, 2015 | $6.2M | 4 | $2.3M | 100.0% | yes | STEPSTONE PIONEER CAPITAL EUROPE OPPORTUNITIES FUND I, L.P. INCORPORATED |
| May 29, 2015 | $6.2M | 4 | $2.3M | 100.0% | yes | STEPSTONE PIONEER CAPITAL EUROPE OPPORTUNITIES FUND I, L.P. INCORPORATED |
| Mar 31, 2015 | $6.2M | 4 | $2.3M | 100.0% | yes | STEPSTONE PIONEER CAPITAL EUROPE OPPORTUNITIES FUND I, L.P. INCORPORATED |
| Jul 22, 2014 | $9.1M | 4 | $2.3M | 100.0% | yes | STEPSTONE PIONEER CAPITAL EUROPE OPPORTUNITIES FUND I, L.P. INCORPORATED |
| Mar 31, 2014 | $9.1M | 4 | $2.3M | 100.0% | yes | STEPSTONE PIONEER CAPITAL EUROPE OPPORTUNITIES FUND I, L.P. INCORPORATED |
| Jul 18, 2013 | $8.6M | 4 | $2.3M | 100.0% | yes | STEPSTONE PIONEER CAPITAL EUROPE OPPORTUNITIES FUND I, L.P. INCORPORATED |
| Mar 28, 2013 | $8.6M | 4 | $2.3M | 100.0% | yes | STEPSTONE PIONEER CAPITAL EUROPE OPPORTUNITIES FUND I, L.P. INCORPORATED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |