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 | $3.2M | 2 | $250,000 | 0.0% | yes | 2007 CO-INVESTMENT PORTFOLIO, L.P. |
| Jun 28, 2024 | $3.2M | 2 | $250,000 | 0.0% | yes | 2007 CO-INVESTMENT PORTFOLIO, L.P. |
| Jan 25, 2024 | $3.5M | 2 | $250,000 | 0.0% | yes | 2007 CO-INVESTMENT PORTFOLIO, L.P. |
| Jan 18, 2024 | $3.5M | 2 | $250,000 | 0.0% | yes | 2007 CO-INVESTMENT PORTFOLIO, L.P. |
| Sep 11, 2023 | $3.5M | 2 | $250,000 | 0.0% | yes | 2007 CO-INVESTMENT PORTFOLIO, L.P. |
| Jun 29, 2023 | $3.5M | 2 | $250,000 | 0.0% | yes | 2007 CO-INVESTMENT PORTFOLIO, L.P. |
| May 4, 2023 | $57.4M | 2 | $250,000 | 0.0% | yes | 2007 CO-INVESTMENT PORTFOLIO, L.P. |
| May 4, 2023 | $57.4M | 2 | $250,000 | 0.0% | yes | 2007 CO-INVESTMENT PORTFOLIO, L.P. |
| Jun 28, 2022 | $57.4M | 2 | $250,000 | 0.0% | yes | 2007 CO-INVESTMENT PORTFOLIO, L.P. |
| Oct 20, 2021 | $74.4M | 2 | $250,000 | 0.0% | yes | 2007 CO-INVESTMENT PORTFOLIO, L.P. |
| Oct 20, 2021 | $74.4M | 2 | $250,000 | 0.0% | yes | 2007 CO-INVESTMENT PORTFOLIO, L.P. |
| Jun 30, 2021 | $74.4M | 2 | $250,000 | 0.0% | yes | 2007 CO-INVESTMENT PORTFOLIO, L.P. |
| Jun 30, 2021 | $74.4M | 2 | $250,000 | 0.0% | yes | 2007 CO-INVESTMENT PORTFOLIO, L.P. |
| Oct 12, 2020 | $108M | 2 | $250,000 | 0.0% | yes | 2007 CO-INVESTMENT PORTFOLIO, L.P. |
| Jun 25, 2020 | $108M | 2 | $250,000 | 0.0% | yes | 2007 CO-INVESTMENT PORTFOLIO, L.P. |
| Oct 14, 2019 | $88.4M | 2 | $250,000 | 0.0% | yes | 2007 CO-INVESTMENT PORTFOLIO, L.P. |
| Jun 25, 2019 | $88.4M | 2 | $250,000 | 0.0% | yes | 2007 CO-INVESTMENT PORTFOLIO, L.P. |
| Apr 17, 2018 | $127M | 2 | $250,000 | 0.0% | yes | 2007 CO-INVESTMENT PORTFOLIO, L.P. |
| Mar 29, 2018 | $127M | 2 | $250,000 | 0.0% | yes | 2007 CO-INVESTMENT PORTFOLIO, L.P. |
| Aug 8, 2017 | $149M | 2 | $250,000 | 0.0% | yes | 2007 CO-INVESTMENT PORTFOLIO, L.P. |
| Mar 31, 2017 | $149M | 2 | $250,000 | 0.0% | yes | 2007 CO-INVESTMENT PORTFOLIO, L.P. |
| Mar 30, 2017 | $149M | 2 | $250,000 | 0.0% | yes | 2007 CO-INVESTMENT PORTFOLIO, L.P. |
| Sep 14, 2016 | $213M | 2 | $250,000 | 0.0% | yes | 2007 CO-INVESTMENT PORTFOLIO, L.P. |
| Mar 31, 2016 | $244M | 2 | $250,000 | 0.0% | yes | 2007 CO-INVESTMENT PORTFOLIO, L.P. |
| Oct 28, 2015 | $263M | 2 | $250,000 | 0.0% | yes | 2007 CO-INVESTMENT PORTFOLIO, L.P. |
| Oct 20, 2015 | $263M | 2 | $250,000 | 0.0% | yes | 2007 CO-INVESTMENT PORTFOLIO, L.P. |
| May 29, 2015 | $263M | 2 | $250,000 | 0.0% | yes | 2007 CO-INVESTMENT PORTFOLIO, L.P. |
| Mar 31, 2015 | $263M | 2 | $250,000 | 0.0% | yes | 2007 CO-INVESTMENT PORTFOLIO, L.P. |
| Jul 22, 2014 | $246M | 2 | $250,000 | 0.0% | yes | 2007 CO-INVESTMENT PORTFOLIO, L.P. |
| Mar 31, 2014 | $246M | 2 | $250,000 | 0.0% | yes | 2007 CO-INVESTMENT PORTFOLIO, L.P. |
| Jul 18, 2013 | $471M | 2 | $250,000 | 0.0% | yes | 2007 CO-INVESTMENT PORTFOLIO, L.P. |
| Mar 28, 2013 | $471M | 2 | $250,000 | 0.0% | yes | 2007 CO-INVESTMENT PORTFOLIO, L.P. |
| Jan 8, 2013 | $477M | 2 | $250,000 | 0.0% | yes | 2007 CO-INVESTMENT PORTFOLIO, L.P. |
| Mar 29, 2012 | $477M | 2 | $250,000 | 0.0% | yes | 2007 CO-INVESTMENT PORTFOLIO, 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 |