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 |
|---|---|---|---|---|---|---|
| Apr 17, 2018 | $95.8M | 14 | $1.8M | 1500.0% | yes | STEPSTONE PIONEER CAPITAL I, L.P. |
| Mar 29, 2018 | $95.8M | 14 | $1.8M | 1500.0% | yes | STEPSTONE PIONEER CAPITAL I, L.P. |
| Aug 8, 2017 | $108M | 14 | $1.8M | 1500.0% | yes | STEPSTONE PIONEER CAPITAL I, L.P. |
| Mar 31, 2017 | $108M | 14 | $1.8M | 1500.0% | yes | STEPSTONE PIONEER CAPITAL I, L.P. |
| Mar 30, 2017 | $108M | 14 | $1.8M | 1500.0% | yes | STEPSTONE PIONEER CAPITAL I, L.P. |
| Sep 14, 2016 | $125M | 14 | $1.8M | 1500.0% | yes | STEPSTONE PIONEER CAPITAL I, L.P. |
| Mar 31, 2016 | $152M | 14 | $1.8M | 1500.0% | yes | STEPSTONE PIONEER CAPITAL I, L.P. |
| Oct 28, 2015 | $210M | 14 | $1.8M | 1500.0% | yes | STEPSTONE PIONEER CAPITAL I, L.P. |
| Oct 20, 2015 | $210M | 14 | $1.8M | 1500.0% | yes | STEPSTONE PIONEER CAPITAL I, L.P. |
| May 29, 2015 | $210M | 14 | $1.8M | 1500.0% | yes | STEPSTONE PIONEER CAPITAL I, L.P. |
| Mar 31, 2015 | $210M | 14 | $1.8M | 1500.0% | yes | STEPSTONE PIONEER CAPITAL I, L.P. |
| Jul 22, 2014 | $189M | 14 | $1.8M | 1500.0% | yes | STEPSTONE PIONEER CAPITAL I, L.P. |
| Mar 31, 2014 | $189M | 14 | $1.8M | 1500.0% | yes | STEPSTONE PIONEER CAPITAL I, L.P. |
| Jul 18, 2013 | $245M | 14 | $1.8M | 1500.0% | yes | STEPSTONE PIONEER CAPITAL I, L.P. |
| Mar 28, 2013 | $245M | 14 | $1.8M | 1500.0% | yes | STEPSTONE PIONEER CAPITAL I, L.P. |
| Mar 30, 2012 | $270M | 14 | $1.8M | 100.0% | yes | PARISH CAPITAL I, 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 |