DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $150M | 2 | $1 | 10000.0% | yes | SILVERSTONE NOLAN, L.P. |
| Jun 28, 2024 | $150M | 2 | $1 | 10000.0% | yes | SILVERSTONE NOLAN, L.P. |
| Jan 25, 2024 | $178M | 2 | $1 | 10000.0% | yes | SILVERSTONE NOLAN, L.P. |
| Jan 18, 2024 | $178M | 2 | $1 | 10000.0% | yes | SILVERSTONE NOLAN, L.P. |
| Sep 11, 2023 | $178M | 2 | $1 | 10000.0% | yes | SILVERSTONE NOLAN, L.P. |
| Jun 29, 2023 | $178M | 2 | $1 | 10000.0% | yes | SILVERSTONE NOLAN, L.P. |
| 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 |