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 |
|---|---|---|---|---|---|---|
| May 4, 2023 | $5.7M | 8 | $5.4M | 6000.0% | yes | SILVERSTONE II, LLC - SERIES D |
| May 4, 2023 | $5.7M | 8 | $5.4M | 6000.0% | yes | SILVERSTONE II, LLC - SERIES D |
| Jun 28, 2022 | $5.7M | 8 | $5.4M | 6000.0% | yes | SILVERSTONE II, LLC - SERIES D |
| Oct 20, 2021 | $5.8M | 8 | $5.4M | 6000.0% | yes | SILVERSTONE II, LLC - SERIES D |
| Oct 20, 2021 | $5.8M | 8 | $5.4M | 6000.0% | yes | SILVERSTONE II, LLC - SERIES D |
| Jun 30, 2021 | $5.8M | 8 | $5.4M | 6000.0% | yes | SILVERSTONE II, LLC - SERIES D |
| Jun 30, 2021 | $5.8M | 8 | $5.4M | 6000.0% | yes | SILVERSTONE II, LLC - SERIES D |
| Oct 12, 2020 | $11.9M | 8 | $5.4M | 6000.0% | yes | SILVERSTONE II, LLC - SERIES D |
| Jun 25, 2020 | $11.9M | 8 | $5.4M | 6000.0% | yes | SILVERSTONE II, LLC - SERIES D |
| Oct 14, 2019 | $49.4M | 8 | $5.4M | 6000.0% | yes | SILVERSTONE II, LLC - SERIES D |
| Jun 25, 2019 | $49.4M | 8 | $5.4M | 6000.0% | yes | SILVERSTONE II, LLC - SERIES D |
| Apr 17, 2018 | $70.3M | 8 | $0 | 6000.0% | yes | SILVERSTONE II, LLC - SERIES D |
| Mar 29, 2018 | $70.3M | 8 | $0 | 6000.0% | yes | SILVERSTONE II, LLC - SERIES D |
| Aug 8, 2017 | $29.3M | 9 | $0 | 6000.0% | yes | SILVERSTONE II, LLC - SERIES D |
| Mar 31, 2017 | $29.3M | 9 | $0 | 6000.0% | yes | SILVERSTONE II, LLC - SERIES D |
| Mar 30, 2017 | $29.3M | 9 | $0 | 6000.0% | yes | SILVERSTONE II, LLC - SERIES D |
| Sep 14, 2016 | $37.9M | 9 | $0 | 6000.0% | yes | SILVERSTONE II, LLC - SERIES D |
| Mar 31, 2016 | $29.8M | 9 | $0 | 6000.0% | yes | SILVERSTONE II, LLC - SERIES D |
| Oct 28, 2015 | $43.0M | 9 | $0 | 6000.0% | yes | SILVERSTONE II, LLC - SERIES D |
| Oct 20, 2015 | $43.0M | 9 | $0 | 6000.0% | yes | SILVERSTONE II, LLC - SERIES D |
| May 29, 2015 | $43.0M | 9 | $0 | 6000.0% | yes | SILVERSTONE II, LLC - SERIES D |
| Mar 31, 2015 | $43.0M | 9 | $0 | 6000.0% | yes | SILVERSTONE II, LLC - SERIES D |
| Jul 22, 2014 | $46.2M | 9 | $0 | 6000.0% | yes | SILVERSTONE II, LLC - SERIES D |
| Mar 31, 2014 | $46.2M | 9 | $0 | 6000.0% | yes | SILVERSTONE II, LLC - SERIES D |
| Jul 18, 2013 | $119M | 9 | $0 | 6000.0% | yes | SILVERSTONE II, LLC - SERIES D |
| Mar 28, 2013 | $119M | 9 | $0 | 6000.0% | yes | SILVERSTONE II, LLC - SERIES D |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |