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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 |
| $37.2M |
| 125 |
| $250,000 |
| 0.0% |
| yes |
| E••••• S••••• A••••• F••••• L• |
| Jun 28, 2024 | $37.2M | 125 | $250,000 | 0.0% | yes | E••••• S••••• A••••• F••••• L• |
| Jan 25, 2024 | $41.9M | 125 | $250,000 | 0.0% | yes | E••••• S••••• A••••• F••••• L• |
| Jan 18, 2024 | $41.9M | 125 | $250,000 | 0.0% | yes | E••••• S••••• A••••• F••••• L• |
| Sep 11, 2023 | $41.9M | 125 | $250,000 | 0.0% | yes | E••••• S••••• A••••• F••••• L• |
| Jun 29, 2023 | $41.9M | 125 | $250,000 | 0.0% | yes | E••••• S••••• A••••• F••••• L• |
| May 4, 2023 | $47.5M | 125 | $250,000 | 0.0% | yes | E••••• S••••• A••••• F••••• L• |
| May 4, 2023 | $47.5M | 125 | $250,000 | 0.0% | yes | E••••• S••••• A••••• F••••• L• |
| Jun 28, 2022 | $47.5M | 125 | $250,000 | 0.0% | yes | E••••• S••••• A••••• F••••• L• |
| Oct 20, 2021 | $57.8M | 125 | $250,000 | 0.0% | yes | E••••• S••••• A••••• F••••• L• |
| Oct 20, 2021 | $57.8M | 125 | $250,000 | 0.0% | yes | E••••• S••••• A••••• F••••• L• |
| Jun 30, 2021 | $57.8M | 125 | $250,000 | 0.0% | yes | E••••• S••••• A••••• F••••• L• |
| Jun 30, 2021 | $57.8M | 125 | $250,000 | 0.0% | yes | E••••• S••••• A••••• F••••• L• |
| Oct 12, 2020 | $72.0M | 125 | $250,000 | 0.0% | yes | E••••• S••••• A••••• F••••• L• |
| Jun 25, 2020 | $72.0M | 125 | $250,000 | 0.0% | yes | E••••• S••••• A••••• F••••• L• |
| Oct 14, 2019 | $81.1M | 125 | $250,000 | 0.0% | yes | E••••• S••••• A••••• F••••• L• |
| Jun 25, 2019 | $81.1M | 125 | $250,000 | 0.0% | yes | E••••• S••••• A••••• F••••• L• |
| Apr 17, 2018 | $78.8M | 125 | $250,000 | 0.0% | yes | E••••• S••••• A••••• F••••• L• |
| Mar 29, 2018 | $78.8M | 125 | $250,000 | 0.0% | yes | E••••• S••••• A••••• F••••• L• |
| Aug 8, 2017 | $77.4M | 125 | $250,000 | 0.0% | yes | E••••• S••••• A••••• F••••• L• |
| Mar 31, 2017 | $77.4M | 125 | $250,000 | 0.0% | yes | E••••• S••••• A••••• F••••• L• |
| Mar 30, 2017 | $77.4M | 125 | $250,000 | 0.0% | yes | E••••• S••••• A••••• F••••• L• |
| Sep 14, 2016 | $76.4M | 125 | $250,000 | 0.0% | yes | E••••• S••••• A••••• F••••• L• |
| Mar 31, 2016 | $76.3M | 125 | $250,000 | 0.0% | yes | E••••• S••••• A••••• F••••• L• |