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advised by STEPSTONE GROUP REAL ESTATE 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 | $4.0M | 2 | $17.3M | 100.0% | yes | SRE STERN CO-INVESTOR FEEDER, LP |
| Nov 12, 2022 | $4.0M | 2 | $17.3M | 100.0% | yes | SRE STERN CO-INVESTOR FEEDER, LP |
| Jun 28, 2022 | $4.0M | 2 | $17.3M | 100.0% | yes | SRE STERN CO-INVESTOR FEEDER, LP |
| Jun 30, 2021 | $19.0M | 2 | $17.3M | 0.0% | yes | SRE STERN CO-INVESTOR FEEDER, LP |
| Oct 12, 2020 | $18.4M | 2 | $17.3M | 0.0% | yes | SRE STERN CO-INVESTOR FEEDER, LP |
| Jun 25, 2020 | $18.4M | 2 | $17.3M | 0.0% | yes | SRE STERN CO-INVESTOR FEEDER, LP |
| Oct 14, 2019 | $17.4M | 2 | $17.3M | 0.0% | yes | SRE STERN CO-INVESTOR FEEDER, LP |
| Jun 25, 2019 | $17.4M | 2 | $17.3M | 0.0% | yes | SRE STERN CO-INVESTOR FEEDER, 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 |