Stepstone Vc Ba Spv, L.P.

SPV or co-invest vehiclemanaged by Stepstone Group LP· Delaware
Vintage
2010
Form D sold
$12.5M
Reported gross assets
$2.8M
Form ADV, Jul 30, 2026
HarvestClosed to new capitalADV: Venture Capital FundSingle-purpose vehicle

A single-purpose vehicle, usually formed for one deal.

More
As of · the latest observation of this vehicle; each figure below carries its own filing date

2 additional principals, 2 additional placement agents

Every relationship, signal and contact on this record, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

What matters now

  1. -68%
    reported GAV

    Reported gross assets fell from $8.81M to $2.81M between the Form ADV filings of 30 Jul 2024 and 30 Jul 2026.

    The fund's assets as the adviser swears them, never its size or dry powder.

    Derivedtwo Form ADV Schedule D filingsFor LPs, secondaries buyersReporting →
Drawing the relationship network…

Amounts, each with its basis

Vintage
2010basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$12.5Mwhat may be sold, not what was raised; file 021-139323, sworn by the adviser or filed under this vehicle
Form D sold
$12.5Mas of the filing of Mar 8, 2010, 1 investor
First sale
Feb 22, 2010
Reported GAV
$2.8Mon the Form ADV filed Jul 30, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Jun 28, 2022 to Jul 30, 2026

Fundraising evidence

Closed to new capital
Form D filed or amended 2010-03-08: the stated $12.5M offering reported fully sold (fr-1)
evidence dated Mar 8, 2010.

Lifecycle

Harvest
vintage over 7 years, still reported
age years: 16first sale: Feb 22, 2010vintage year: 2010adv gav as of: Jul 30, 2026vintage basis: Form d first saleform d sold: $12.5Mform d offering: $12.5Mform d latest filed at: Mar 8, 2010

The fund's own reporting through time

38 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Private Equity Fund$12.3M
10%no
Mar 28, 2013Venture Capital Fund$12.0M
10%no
Apr 29, 2013Venture Capital Fund$12.0M
10%no
Feb 14, 2014Venture Capital Fund$14.8M
10%no
Mar 27, 2014Venture Capital Fund$14.8M
10%no
Apr 25, 2014Venture Capital Fund$14.8M
10%no
Mar 20, 2015Venture Capital Fund$17.7M
10%no
Apr 27, 2015Venture Capital Fund$17.7M
10%no
Apr 29, 2015Venture Capital Fund$17.7M
10%no
Mar 30, 2016Venture Capital Fund$20.1M
10%no
Apr 28, 2016Venture Capital Fund$20.1M
10%no
Mar 9, 2017Venture Capital Fund$20.2M
10%no
Mar 28, 2017Venture Capital Fund$20.2M
10%no
Apr 30, 2017Venture Capital Fund$20.2M
10%no
Aug 17, 2017Venture Capital Fund$20.2M
10%no
Mar 8, 2018Venture Capital Fund$19.0M
1$1.0M0%no
Mar 28, 2018Venture Capital Fund$19.0M
1$1.0M0%no
Apr 24, 2018Venture Capital Fund$19.0M
1$1.0M0%no
Mar 19, 2019Venture Capital Fund$20.7M
1$1.0M0%no
Mar 26, 2019Venture Capital Fund$20.7M
1$1.0M0%no
Apr 25, 2019Venture Capital Fund$20.7M
1$1.0M0%no
Aug 13, 2019Venture Capital Fund$20.7M
1$1.0M0%no
Aug 14, 2019Venture Capital Fund$20.7M
1$1.0M0%no
Nov 11, 2019Venture Capital Fund$20.7M
1$1.0M0%no
Mar 19, 2020Venture Capital Fund$19.5M
1$1.0M0%no
Mar 29, 2021Venture Capital Fund$14.5M
1$1.0M0%no
Oct 1, 2021Venture Capital Fund$14.5M
1$1.0M0%no
Oct 1, 2021Venture Capital Fund$14.5M
1$1.0M0%no
Jun 28, 2022Venture Capital Fund$17.6M
1$1.0M0%no
May 4, 2023Venture Capital Fund$17.6M
1$1.0M0%no
May 4, 2023Venture Capital Fund$17.6M
1$1.0M0%no
Jun 29, 2023Venture Capital Fund$8.9M
1$1.0M0%no
Sep 11, 2023Venture Capital Fund$8.9M
1$1.0M0%no
Jan 18, 2024Venture Capital Fund$8.9M
1$1.0M0%no
Jan 25, 2024Venture Capital Fund$8.9M
1$1.0M0%no
Jun 28, 2024Venture Capital Fund$8.8M
1$1.0M0%yes
Jul 30, 2024Venture Capital Fund$8.8M
1$1.0M0%yes
Jul 30, 2026Venture Capital Fund$2.8M
1$1.0M0%

Principals and agents

5 principals on Form D, 0 placement agents

Service providers

5 named on Form ADV Schedule D and Form D

Limited partners and their reported performance

0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.

Known LPs and allocators

0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.

Investments attributed to this vehicle

0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.

Timeline

2 events
  1. Mar 30, 2012
    GS Ba Spv, L.P. first reported on Form ADV by Greenspring Associates, Inc. (Private Equity Fund), GAV $12,339,746
    Fund first reported on Form ADV Fact Form ADV
  2. Mar 8, 2010
    MN Ba Spv, L.P. filed Form D: $12,500,000 sold of $12,500,000, Private Equity Fund
    Form D filed Fact Form D

Evidence

16 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Mar 8, 2010 Fact Form D
  • Form D fund type: Private Equity Fund Mar 8, 2010 Fact Form D
  • Form D industry group: Pooled Investment Fund Mar 8, 2010 Fact Form D
  • Amendment: false Mar 8, 2010 Fact Form D
  • Revenue range (Form D): Not Applicable Mar 8, 2010 Fact Form D
  • Incorporated: withinFiveYears Mar 8, 2010 Fact Form D
  • Jurisdiction: Delaware Mar 8, 2010 Fact Form D
  • Amount sold (Form D): $12.5M Mar 8, 2010 Fact Form D
  • Offering amount (Form D): $12.5M Mar 8, 2010 Fact Form D
  • Exemptions: 06, 3C, 3C.1, 3C.7 Mar 8, 2010 Fact Form D
  • First sale: 2010-02-22 Mar 8, 2010 Fact Form D
  • Investors (Form D): 1 Mar 8, 2010 Fact Form D
  • Minimum investment (Form D): 0 Mar 8, 2010 Fact Form D
  • Securities offered: pooled Mar 8, 2010 Fact Form D
  • Office address: Mar 8, 2010 Fact Form D
  • Year of incorporation: 2010 Mar 8, 2010 Fact Form D

Relationships across DFX

on 2 other DFX graphs
Across the graphs

Stepstone Vc Ba Spv, L.P. is the same institution as 2 records in Private Equity and RIA and Wealth.

Private Equity1RIA and Wealth1

DFX found 2 relationships across 2 datasets

Which record it is in each graph, what it is called there, and how the two were matched.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

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Record history

2 dated events on the change ledger, latest event first
  • Fund first reported on ADV
    2012-03-30source on record
  • Form D filed
    2010-03-08source on record

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.