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 | $30.0M | 2 | $100M | 0.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND B, L.P. |
| Jun 28, 2024 | $30.0M | 2 | $100M | 0.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND B, L.P. |
| Jan 25, 2024 | $32.6M | 2 | $100M | 0.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND B, L.P. |
| Jan 18, 2024 | $32.6M | 2 | $100M | 0.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND B, L.P. |
| Sep 11, 2023 | $32.6M | 2 | $100M | 0.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND B, L.P. |
| Jun 29, 2023 | $32.6M | 2 | $100M | 0.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND B, L.P. |
| May 4, 2023 | $35.5M | 2 | $100M | 0.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND B, L.P. |
| May 4, 2023 | $35.5M | 2 | $100M | 0.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND B, L.P. |
| Jun 28, 2022 | $35.5M | 2 | $100M | 0.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND B, L.P. |
| Oct 20, 2021 | $34.0M | 2 | $100M | 0.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND B, L.P. |
| Oct 20, 2021 | $34.0M | 2 | $100M | 0.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND B, L.P. |
| Jun 30, 2021 | $34.0M | 2 | $100M | 0.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND B, L.P. |
| Jun 30, 2021 | $34.0M | 2 | $100M | 0.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND B, L.P. |
| Oct 12, 2020 | $43.5M | 2 | $100M | 0.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND B, L.P. |
| Jun 25, 2020 | $43.5M | 2 | $100M | 0.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND B, L.P. |
| Oct 14, 2019 | $49.1M | 2 | $100M | 0.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND B, L.P. |
| Jun 25, 2019 | $49.1M | 2 | $100M | 0.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND B, L.P. |
| Apr 17, 2018 | $53.9M | 2 | $100M | 0.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND B, L.P. |
| Mar 29, 2018 | $53.9M | 2 | $100M | 0.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND B, L.P. |
| Aug 8, 2017 | $80.9M | 2 | $100M | 0.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND B, L.P. |
| Mar 31, 2017 | $80.9M | 2 | $100M | 0.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND B, L.P. |
| Mar 30, 2017 | $80.9M | 2 | $100M | 0.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND B, L.P. |
| Sep 14, 2016 | $80.6M | 2 | $100M | 0.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND B, L.P. |
| Mar 31, 2016 | $80.7M | 2 | $100M | 0.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND B, L.P. |
| Oct 28, 2015 | $95.4M | 2 | $100M | 0.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND B, L.P. |
| Oct 20, 2015 | $95.4M | 2 | $100M | 0.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND B, L.P. |
| May 29, 2015 | $95.4M | 2 | $100M | 0.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND B, L.P. |
| Mar 31, 2015 | $95.4M | 2 | $100M | 0.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND B, L.P. |
| Jul 22, 2014 | $96.0M | 2 | $100M | 0.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND B, L.P. |
| Mar 31, 2014 | $96.0M | 2 | $100M | 0.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND B, L.P. |
| Jul 18, 2013 | $90.5M | 2 | $100M | 0.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND B, L.P. |
| Mar 28, 2013 | $90.5M | 2 | $100M | 0.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND B, L.P. |
| Mar 30, 2012 | $89.6M | 2 | $100M | 100.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND B, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| WELLS FARGO | WELLS FARGO | NEW YORK | New York | United States | no | n/a |