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advised by STEPSTONE GROUP LP
Cayman Islands
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 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| $63.8M |
| 101 |
| $250,000 |
| 0.0% |
| yes |
| P•••••• M••••••••• S••••• •• L• |
| Jun 28, 2024 | $63.8M | 101 | $250,000 | 0.0% | yes | P•••••• M••••••••• S••••• •• L• |
| Jan 25, 2024 | $62.3M | 101 | $250,000 | 0.0% | yes | P•••••• M••••••••• S••••• •• L• |
| Jan 18, 2024 | $62.3M | 101 | $250,000 | 0.0% | yes | P•••••• M••••••••• S••••• •• L• |
| Sep 11, 2023 | $62.3M | 101 | $250,000 | 0.0% | yes | P•••••• M••••••••• S••••• •• L• |
| Jun 29, 2023 | $62.3M | 101 | $250,000 | 0.0% | yes | P•••••• M••••••••• S••••• •• L• |
| May 4, 2023 | $75.5M | 101 | $250,000 | 0.0% | yes | P•••••• M••••••••• S••••• •• L• |
| May 4, 2023 | $75.5M | 101 | $250,000 | 0.0% | yes | P•••••• M••••••••• S••••• •• L• |
| Jun 28, 2022 | $75.5M | 101 | $250,000 | 0.0% | yes | P•••••• M••••••••• S••••• •• L• |
| Oct 20, 2021 | $67.8M | 101 | $250,000 | 0.0% | yes | P•••••• M••••••••• S••••• •• L• |
| Oct 20, 2021 | $67.8M | 101 | $250,000 | 0.0% | yes | P•••••• M••••••••• S••••• •• L• |
| Jun 30, 2021 | $67.8M | 101 | $250,000 | 0.0% | yes | P•••••• M••••••••• S••••• •• L• |
| Jun 30, 2021 | $67.8M | 101 | $250,000 | 0.0% | yes | P•••••• M••••••••• S••••• •• L• |
| Oct 12, 2020 | $59.0M | 101 | $250,000 | 0.0% | yes | P•••••• M••••••••• S••••• •• L• |
| Jun 25, 2020 | $59.0M | 101 | $250,000 | 0.0% | yes | P•••••• M••••••••• S••••• •• L• |
| Oct 14, 2019 | $60.1M | 101 | $250,000 | 0.0% | yes | P•••••• M••••••••• S••••• •• L• |
| Jun 25, 2019 | $60.1M | 101 | $250,000 | 0.0% | yes | P•••••• M••••••••• S••••• •• L• |
| Apr 17, 2018 | $58.5M | 101 | $10.0M | 0.0% | yes | P•••••• M••••••••• S••••• •• L• |
| Mar 29, 2018 | $58.5M | 101 | $10.0M | 0.0% | yes | P•••••• M••••••••• S••••• •• L• |
| Aug 8, 2017 | $59.0M | 101 | $10.0M | 0.0% | yes | P•••••• M••••••••• S••••• •• L• |
| Mar 31, 2017 | $59.0M | 101 | $10.0M | 0.0% | yes | P•••••• M••••••••• S••••• •• L• |
| Mar 30, 2017 | $59.0M | 101 | $10.0M | 0.0% | yes | P•••••• M••••••••• S••••• •• L• |
| Sep 14, 2016 | $59.2M | 3 | $10.0M | 0.0% | yes | P•••••• M••••••••• S••••• •• L• |