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 22, 2014 | $0 | 1 | $0 | 10000.0% | no | CPEP ENERGY INVESTOR CORP. |
| Mar 31, 2014 | $0 | 1 | $0 | 10000.0% | no | CPEP ENERGY INVESTOR CORP. |
| Jul 18, 2013 | $0 | 1 | $0 | 10000.0% | no | CPEP ENERGY INVESTOR CORP. |
| Mar 28, 2013 | $0 | 1 | $0 | 10000.0% | no | CPEP ENERGY INVESTOR CORP. |
| Jan 8, 2013 | $0 | 1 | $0 | 10000.0% | no | CPEP ENERGY INVESTOR CORP. |
| Mar 29, 2012 | $0 | 1 | $0 | 10000.0% | no | CPEP ENERGY INVESTOR CORP. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.P. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |