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 | $14.7M | 141 | $250,000 | 300.0% | yes | STEPSTONE MASTERS III L.P. |
| May 4, 2023 | $14.7M | 141 | $250,000 | 300.0% | yes | STEPSTONE MASTERS III L.P. |
| Jun 28, 2022 | $14.7M | 141 | $250,000 | 300.0% | yes | STEPSTONE MASTERS III L.P. |
| Oct 20, 2021 | $15.3M | 141 | $250,000 | 300.0% | yes | STEPSTONE MASTERS III L.P. |
| Oct 20, 2021 | $15.3M | 141 | $250,000 | 300.0% | yes | STEPSTONE MASTERS III L.P. |
| Jun 30, 2021 | $15.3M | 141 | $250,000 | 300.0% | yes | STEPSTONE MASTERS III L.P. |
| Jun 30, 2021 | $15.3M | 141 | $250,000 | 300.0% | yes | STEPSTONE MASTERS III L.P. |
| Oct 12, 2020 | $18.6M | 141 | $250,000 | 300.0% | yes | STEPSTONE MASTERS III L.P. |
| Jun 25, 2020 | $18.6M | 141 | $250,000 | 300.0% | yes | STEPSTONE MASTERS III L.P. |
| Oct 14, 2019 | $30.5M | 141 | $250,000 | 300.0% | yes | STEPSTONE MASTERS III L.P. |
| Jun 25, 2019 | $30.5M | 141 | $250,000 | 300.0% | yes | STEPSTONE MASTERS III L.P. |
| Apr 17, 2018 | $46.2M | 141 | $250,000 | 300.0% | yes | STEPSTONE MASTERS III L.P. |
| Mar 29, 2018 | $46.2M | 141 | $250,000 | 300.0% | yes | STEPSTONE MASTERS III L.P. |
| Aug 8, 2017 | $63.5M | 141 | $250,000 | 300.0% | yes | STEPSTONE MASTERS III L.P. |
| Mar 31, 2017 | $63.5M | 141 | $250,000 | 300.0% | yes | STEPSTONE MASTERS III L.P. |
| Mar 30, 2017 | $63.5M | 141 | $250,000 | 300.0% | yes | STEPSTONE MASTERS III L.P. |
| Sep 14, 2016 | $70.6M | 141 | $250,000 | 300.0% | yes | STEPSTONE MASTERS III L.P. |
| Mar 31, 2016 | $72.2M | 141 | $250,000 | 300.0% | yes | STEPSTONE MASTERS III L.P. |
| Oct 28, 2015 | $103M | 141 | $250,000 | 300.0% | yes | STEPSTONE MASTERS III L.P. |
| Oct 20, 2015 | $103M | 141 | $250,000 | 300.0% | yes | STEPSTONE MASTERS III L.P. |
| May 29, 2015 | $103M | 141 | $250,000 | 300.0% | yes | STEPSTONE MASTERS III L.P. |
| Mar 31, 2015 | $103M | 141 | $250,000 | 300.0% | yes | STEPSTONE MASTERS III L.P. |
| Jul 22, 2014 | $117M | 141 | $250,000 | 300.0% | yes | STEPSTONE MASTERS III L.P. |
| Mar 31, 2014 | $117M | 141 | $250,000 | 300.0% | yes | STEPSTONE MASTERS III L.P. |
| Jul 18, 2013 | $112M | 141 | $250,000 | 0.0% | yes | STEPSTONE MASTERS III L.P. |
| Mar 28, 2013 | $112M | 141 | $250,000 | 0.0% | yes | STEPSTONE MASTERS III L.P. |
| Jan 8, 2013 | $104M | 141 | $250,000 | 0.0% | yes | STEPSTONE MASTERS III L.P. |
| Mar 29, 2012 | $104M | 141 | $250,000 | 0.0% | yes | STEPSTONE MASTERS III L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |