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 | $71.3M | 1 | $26.1M | 0.0% | yes | TERRACE INVESTMENT HOLDINGS SMF, LLC |
| Jun 28, 2024 | $71.3M | 1 | $26.1M | 0.0% | yes | TERRACE INVESTMENT HOLDINGS SMF, LLC |
| Jan 25, 2024 | $78.3M | 1 | $26.1M | 0.0% | yes | TERRACE INVESTMENT HOLDINGS SMF, LLC |
| Jan 18, 2024 | $78.3M | 1 | $26.1M | 0.0% | yes | TERRACE INVESTMENT HOLDINGS SMF, LLC |
| Sep 11, 2023 | $78.3M | 1 | $26.1M | 0.0% | yes | TERRACE INVESTMENT HOLDINGS SMF, LLC |
| Jun 29, 2023 | $78.3M | 1 | $26.1M | 0.0% | yes | TERRACE INVESTMENT HOLDINGS SMF, LLC |
| May 4, 2023 | $99.8M | 1 | $26.1M | 0.0% | yes | TERRACE INVESTMENT HOLDINGS SMF, LLC |
| May 4, 2023 | $99.8M | 1 | $26.1M | 0.0% | yes | TERRACE INVESTMENT HOLDINGS SMF, LLC |
| Jun 28, 2022 | $99.8M | 1 | $26.1M | 0.0% | yes | TERRACE INVESTMENT HOLDINGS SMF, LLC |
| Oct 20, 2021 | $93.3M | 1 | $26.1M | 0.0% | yes | TERRACE INVESTMENT HOLDINGS SMF, LLC |
| Oct 20, 2021 | $93.3M | 1 | $26.1M | 0.0% | yes | TERRACE INVESTMENT HOLDINGS SMF, LLC |
| Jun 30, 2021 | $93.3M | 1 | $26.1M | 0.0% | yes | TERRACE INVESTMENT HOLDINGS SMF, LLC |
| Jun 30, 2021 | $93.3M | 1 | $26.1M | 0.0% | yes | TERRACE INVESTMENT HOLDINGS SMF, LLC |
| Oct 12, 2020 | $85.9M | 1 | $26.1M | 0.0% | yes | TERRACE INVESTMENT HOLDINGS SMF, LLC |
| Jun 25, 2020 | $85.9M | 1 | $26.1M | 0.0% | yes | TERRACE INVESTMENT HOLDINGS SMF, LLC |
| Oct 14, 2019 | $87.9M | 1 | $26.1M | 0.0% | yes | TERRACE INVESTMENT HOLDINGS SMF, LLC |
| Jun 25, 2019 | $87.9M | 1 | $26.1M | 0.0% | yes | TERRACE INVESTMENT HOLDINGS SMF, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |