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 | $119M | 2 | $60.0M | 100.0% | yes | STEPSTONE VC WABASH FUND LP |
| Jun 28, 2024 | $119M | 2 | $60.0M | 100.0% | yes | STEPSTONE VC WABASH FUND LP |
| Jan 25, 2024 | $57.7M | 2 | $60.0M | 100.0% | yes | STEPSTONE VC WABASH FUND LP |
| Jan 18, 2024 | $57.7M | 2 | $60.0M | 100.0% | yes | STEPSTONE VC WABASH FUND LP |
| Sep 11, 2023 | $57.7M | 2 | $60.0M | 100.0% | yes | STEPSTONE VC WABASH FUND LP |
| Jun 29, 2023 | $57.7M | 2 | $60.0M | 100.0% | yes | STEPSTONE VC WABASH FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |