| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Oct 14, 2026 D GEN Restaurant Group, Inc. File 021-601147 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 1, 2026 D/A StepStone VC Blockchain II, L.P. File 021-552558 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 1, 2026 D/A StepStone VC Blockchain II (Cayman), L.P. File 021-552560 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 25, 2026 D SilverStone Flame Aggregator, LP File 021-595328 | $0 | $0 | $0 (est.) A fee for management services calculated quarterly and based on a percentage of commitments will be paid to an affiliate of the Issuer. | None listed on this filing | EDGAR ↗ |
| Aug 20, 2026 D/A StepStone Secondaries Infrastructure Fund Europe, SCSp SICAV-RAIF File 021-522186 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 20, 2026 D/A StepStone Secondaries Infrastructure Fund Europe (Euro Feeder), SCSp SICAV-RAIF File 021-522189 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 29, 2026 D StepStone SISS Infrastructure Opportunities Partnership, L.P. File 021-588918 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 9, 2026 D/A StepStone Secondaries Infrastructure Fund Parallel, L.P. File 021-510562 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 9, 2026 D/A StepStone Secondaries Infrastructure Fund, L.P. File 021-510558 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 13, 2026 D StepStone NLGI Infrastructure Opportunities Fund, L.P. File 021-576474 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 13, 2026 D StepStone Infrastructure Co-Investment Partners II Europe, SCSp SICAV-RAIF File 021-576467 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 3, 2026 D/A SSIF Overage Cayman, L.P. File 021-534164 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 13, 2026 D StepStone Amitim Infrastructure Opportunities Fund, L.P. File 021-573584 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 30, 2026 D Southpark Commerce Center V REIT, LLC File 021-571764 | $6,250 | $0 | $0 | ICA, LLC BrokerCheck CRD 145235 ↗ | EDGAR ↗ |
| Jan 30, 2026 D Skokie Commerce Center REIT, LLC File 021-571762 | $6,250 | $0 | $0 | ICA, LLC BrokerCheck CRD 145235 ↗ | EDGAR ↗ |
| Jan 30, 2026 D PDCUSIF South 15 Amigo, LLC File 021-571760 | $6,250 | $0 | $0 | ICA, LLC BrokerCheck CRD 145235 ↗ | EDGAR ↗ |
| Jan 30, 2026 D NP-USICIV, LLC File 021-571757 | $6,250 | $0 | $0 | ICA, LLC BrokerCheck CRD 145235 ↗ | EDGAR ↗ |
| Jan 30, 2026 D Grandview I & II REIT, LLC File 021-571753 | $6,250 | $0 | $0 | ICA, LLC BrokerCheck CRD 145235 ↗ | EDGAR ↗ |
| Jan 30, 2026 D Goodyear Distribution Center REIT, LLC File 021-571751 | $6,250 | $0 | $0 | ICA, LLC BrokerCheck CRD 145235 ↗ | EDGAR ↗ |
| Jan 30, 2026 D Erlanger Commerce Center I & II REIT, LLC File 021-571748 | $6,250 | $0 | $0 | ICA, LLC BrokerCheck CRD 145235 ↗ | EDGAR ↗ |
| Jan 30, 2026 D Cecil Distribution Center REIT, LLC File 021-571747 | $6,250 | $0 | $0 | ICA, LLC BrokerCheck CRD 145235 ↗ | EDGAR ↗ |
| Jan 30, 2026 D Carlisle Distribution Center I LLC File 021-571746 | $6,250 | $0 | $0 | ICA, LLC BrokerCheck CRD 145235 ↗ | EDGAR ↗ |
| Jan 30, 2026 D Airport Business Park 1-3 REIT, LLC File 021-571745 | $6,250 | $0 | $0 | ICA, LLC BrokerCheck CRD 145235 ↗ | EDGAR ↗ |
| Jan 30, 2026 D StepStone AK Co-Invest Infra Opportunities Fund, L.P. File 021-571837 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 29, 2026 D 18700 Ridgeland REIT, LLC File 021-571739 | $6,250 | $0 | $0 | ICA, LLC BrokerCheck CRD 145235 ↗ | EDGAR ↗ |
| Jan 2, 2026 D StepStone Infrastructure Co-Investment Partners II, L.P. File 021-568771 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 2, 2026 D StepStone Infrastructure Co-Investment Partners II Parallel, L.P. File 021-568773 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 2, 2026 D SSG LP Invest Infrastructure Opportunities Fund, L.P. File 021-568777 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 19, 2025 D StepStone VC Global Partners IV-R, L.P. File 021-567635 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Dec 11, 2025 D StepStone IP Infrastructure Opportunities Fund, L.P. File 021-566568 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 11, 2025 D StepStone Flintholm Infrastructure Fund, L.P. File 021-566567 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 20, 2025 D SCG Logistics REIT, LLC File 021-564569 | $6,250 | $0 | $0 | ICA, LLC BrokerCheck CRD 145235 ↗ | EDGAR ↗ |
| Nov 12, 2025 D StepStone VC 2025-AL5 LP File 021-563648 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Nov 10, 2025 D Narada AI Inc. File 021-563553 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 30, 2025 D StepStone Andy Infrastructure Opportunities Fund, L.P. File 021-562551 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 30, 2025 D StepStone Peregrine Blocker Aggregator, L.P. File 021-559355 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 21, 2025 D StepStone VC Wabash Fund II LP File 021-555535 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 10, 2025 D StepStone VC 2025-C20 LP File 021-548539 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 5, 2025 D StepStone VC 2025-FDC LP File 021-548156 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| May 13, 2025 D StepStone VC 2025-RX LP File 021-545985 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Apr 1, 2025 D StepStone Acorn Opportunities Fund L.P. File 021-542704 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 27, 2025 D StepStone L Global Infrastructure SMA, L.P. File 021-542283 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 20, 2025 D StepStone VC F-III LP File 021-541534 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 3, 2025 D SilverStone Sequel, L.P. File 021-539631 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 3, 2025 D SilverStone Sequel (Cayman), L.P. File 021-539632 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Feb 4, 2025 D SilverStone Harpoon Aggregator, L.P. File 021-537252 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jan 28, 2025 D StepStone NJ Real Assets SMA, L.P. File 021-536446 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 23, 2024 D StepStone Amitim Infrastructure Opportunities Fund, L.P. File 021-533077 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 20, 2024 D StepStone VC 2024-CW LP File 021-532924 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Dec 3, 2024 D/A StepStone VC Wabash Fund LP File 021-466427 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 22, 2024 D StepStone VC 2023-AGVII LP File 021-530299 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Nov 1, 2024 D/A StepStone VC Early Stage III, L.P. File 021-463741 | $625,000 (est.) | $0 | $0 | PAS Advisory Services Pty Ltd (Principle Advisory Services) no CRD number reported Gresham no CRD number reported Detlef Mackewicz no CRD number reported Capital Advisory Partners New Zealand no CRD number reported Bulltick, LLC BrokerCheck CRD 104005 ↗ Tom Lawrence no CRD number reported | EDGAR ↗ |
| Nov 1, 2024 D/A StepStone VC Early Stage III (Cayman), L.P. File 021-463744 | $0 | $0 | $0 | Gresham no CRD number reported Bulltick, LLC BrokerCheck CRD 104005 ↗ Tom Lawrence no CRD number reported Detlef Mackewicz no CRD number reported Capital Advisory Partners New Zealand no CRD number reported | EDGAR ↗ |
| Sep 10, 2024 D SilverStone Discovery, L.P. File 021-523654 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Sep 10, 2024 D SilverStone Discovery Offshore Aggregator, L.P. File 021-523657 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Aug 23, 2024 D/A StepStone Infrastructure Co-Investment Partners 2022, L.P. File 021-457168 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 23, 2024 D/A StepStone Infrastructure Co-Investment Partners 2022 Parallel, L.P. File 021-457170 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 10, 2024 D StepStone Flintholm Infrastructure Fund, L.P. File 021-518280 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 21, 2024 D/A SSOF V Overage Europe File 021-443934 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 21, 2024 D/A SSOF V Overage Offshore, L.P. File 021-443929 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 21, 2024 D/A SSOF V Overage, L.P. File 021-443923 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 17, 2024 D Narada AI Inc. File 021-516196 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 6, 2024 D StepStone VC 2023-ROV LP File 021-515292 | $0 (est.) | $0 (est.) | $0 (est.) A fee for management services calculated quarterly and based on a percentage of commitments will be paid to an affiliate of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 4, 2024 D/A StepStone Secondary Opportunities Fund V Offshore, L.P. File 021-447641 | $288,550 | $0 | $0 | Hanwha Asset Management Co. Ltd. no CRD number reported | EDGAR ↗ |
| Jun 4, 2024 D/A StepStone Secondary Opportunities Fund V Europe File 021-447642 | $134,450 (est.) | $0 | $0 | West Valley Capital Portugal, Sociedade Unipessoal Limitada no CRD number reported | EDGAR ↗ |
| Jun 4, 2024 D/A StepStone Secondary Opportunities Fund V, L.P. File 021-447638 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 11, 2024 D/A StepStone Tactical Growth Fund IV, L.P. File 021-478439 | $148,026 (est.) | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ Wells Fargo Clearing Services, LLC BrokerCheck CRD 19616 ↗ Wells Fargo Advisors Financial Network, LLC BrokerCheck CRD 11025 ↗ | EDGAR ↗ |
| Apr 11, 2024 D/A StepStone Tactical Growth Fund IV Offshore, L.P. File 021-478440 | $148,026 (est.) | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ Wells Fargo Clearing Services, LLC BrokerCheck CRD 19616 ↗ Wells Fargo Advisors Financial Network, LLC BrokerCheck CRD 11025 ↗ | EDGAR ↗ |
| Apr 11, 2024 D/A StepStone Tactical Growth Fund IV Europe, SCSp File 021-478436 | $148,026 (est.) | $0 | $0 | Prosnav Holding Limited no CRD number reported | EDGAR ↗ |
| Mar 25, 2024 D StepStone IP Infrastructure Opportunities Fund, L.P. File 021-508513 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 4, 2024 D NFU Mutual Global Infrastructure, L.P. File 021-506565 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 29, 2024 D/A StepStone VC Diversity II, L.P. File 021-474742 | $0 | $0 | $0 | Gresham no CRD number reported Tom Lawrence no CRD number reported RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ | EDGAR ↗ |
| Feb 29, 2024 D/A StepStone VC Diversity II (Cayman), L.P. File 021-474745 | $0 | $0 | $0 | Gresham no CRD number reported Tom Lawrence no CRD number reported RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ | EDGAR ↗ |
| Feb 1, 2024 D StepStone VC Mesa Fund II LP File 021-504183 | $0 | $0 | $0 (est.) A fee for management services calculated quarterly and based on a percentage of commitments will be paid to an affiliate of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jan 11, 2024 D SilverStone Cove Aggregator, L.P. File 021-502231 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jan 11, 2024 D SilverStone Cove Offshore Aggregator, L.P. File 021-502229 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Dec 21, 2023 D/A StepStone Infrastructure Co-Investment Partners 2022 Europe, SCSp File 021-468290 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 3, 2023 D CAM Opportunities Fund I, L.P. File 021-477744 | $0 (est.) | $0 (est.) | $0 (est.) Charter Asset Management GP LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance based fee on the issuer's profits. | None listed on this filing | EDGAR ↗ |
| Apr 3, 2023 D Civic Asset Management Fund, LP. File 021-477742 | $0 (est.) | $0 (est.) | $0 (est.) Charter Asset Management GP LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance based fee based on the issuer's profits. | None listed on this filing | EDGAR ↗ |
| Aug 2, 2022 D/A Charter Asset Management Fund, L.P. File 021-210677 | $0 (est.) | $0 (est.) | $0 (est.) Charter Asset Management GP LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. | None listed on this filing | EDGAR ↗ |
| May 16, 2022 D Orca Pod Capital Fund I LP File 021-445824 | $0 (est.) | $0 (est.) | $0 (est.) Orca Pod Capital, LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance based fee based on the issuer's profits. | None listed on this filing | EDGAR ↗ |
| Apr 14, 2021 D Orca Pod Capital, LLC File 021-395773 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 22, 2015 D/A Headlands Capital Secondary Fund, LP File 021-165943 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 6, 2010 D Atria Investment Fund, L.P. File 021-148620 | $0 | $0 | $0 (est.) No fees have currently been paid, but the General Partner will receive an asset management fee and a performance fee. | None listed on this filing | EDGAR ↗ |