| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| 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 ↗ |
| Nov 12, 2025 D StepStone VC 2025-AL5 LP File 021-563648 | $0 (est.) | $0 (est.) | $0 (est.) | 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 ↗ |
| Jul 31, 2025 D/A StepStone VC Global Partners XII ND LP File 021-543668 | $0 (est.) | $0 (est.) | $0 (est.) A fee for management services calculated quarterly and based on a percentage of commitments (or, in later years, cost basis of certain securities) will be paid to an affiliate of the Issuer. | Capital Advisory Partners New Zealand Limited no CRD number reported Shinhan Securities Co., Ltd. no CRD number reported | EDGAR ↗ |
| Jul 31, 2025 D/A StepStone VC Global Partners XII ND (Cayman) LP File 021-543670 | $0 (est.) | $0 (est.) | $0 (est.) Indirectly, a fee for management services calculated quarterly and based on a percentage of commitments (or, in later years, cost basis of certain securities) will be paid to an affiliate of the Issuer. | Capital Advisory Partners New Zealand Limited no CRD number reported Shinhan Securities Co., Ltd. no CRD number reported | EDGAR ↗ |
| Jul 23, 2025 D StepStone VC Blockchain II, L.P. File 021-552558 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 23, 2025 D StepStone VC Blockchain II (Cayman), L.P. File 021-552560 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 15, 2025 D StepStone Micro Growth Equity Partners V LP File 021-551792 | $0 | $0 | $0 (est.) A fee for management services calculated quarterly and based on a percentagee of commitments (or, in later years, cost basis of certain securities) will be paid to an affiliate of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 15, 2025 D StepStone Micro Growth Equity Partners V (Cayman) LP File 021-551806 | $0 | $0 | $0 (est.) Indirectly, a fee for management services calculated quarterly and based on a percentage of commitments (or, in later years, cost basis of certain securities) will be paid to an affiliate of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 25, 2025 D StepStone VC Global Partners XII (Lux) SCSp, SICAV-RAIF File 021-549898 | $0 (est.) | $0 (est.) | $0 (est.) A fee for management services calculated quarterly and based on a percentage of commitments, and other fees calculated in accordance with the Issuer's partnership agreement, will each be paid to an affiliate of the Issuer. | Capital Advisory Partners New Zealand Limited no CRD number reported | EDGAR ↗ |
| Jun 25, 2025 D StepStone VC Global Partners XII (Lux Feeder) SCSp, SICAV-RAIF File 021-549901 | $0 (est.) | $0 (est.) | $0 (est.) Indirectly, a fee for management services calculated quarterly and based on a percentage of commitments, and other fees calculated in accordance with the Issuer's partnership agreement, will each be paid to an affiliate of the Issuer. | Capital Advisory Partners New Zealand Limited no CRD number reported | 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 27, 2025 D/A StepStone VC Micro V LP File 021-514962 | $0 | $0 | $0 | Capital Advisory Partners New Zealand Limited no CRD number reported | EDGAR ↗ |
| May 27, 2025 D/A StepStone VC Micro V (Cayman) LP File 021-514965 | $0 | $0 | $0 | Capital Advisory Partners New Zealand Limited no CRD number reported | 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 14, 2025 D StepStone VC Global Partners XII LP File 021-543663 | $0 (est.) | $0 (est.) | $0 (est.) A fee for management services calculated quarterly and based on a percentage of commitments (or, in later years, cost basis of certain securities) will be paid to an affiliate of the Issuer. | Capital Advisory Partners New Zealand Limited no CRD number reported | EDGAR ↗ |
| Apr 14, 2025 D StepStone VC Global Partners XII (Cayman) LP File 021-543664 | $0 (est.) | $0 (est.) | $0 (est.) Indirectly, a fee for management services calculated quarterly and based on a percentage of commitments (or, in later years, cost basis of certain securities) will be paid to an affiliate of the Issuer. | Capital Advisory Partners New Zealand Limited no CRD number reported | 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 ↗ |
| 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 25, 2024 D/A StepStone VC Zilker Fund LP File 021-492888 | $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 ↗ |
| Apr 26, 2024 D StepStone VC Bravo (Cayman) LP File 021-511692 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 26, 2024 D StepStone VC Bravo LP File 021-511702 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 19, 2024 D/A StepStone VC 2022-CCT LP File 021-468104 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 8, 2024 D/A StepStone Rosa Master Fund LP File 021-475213 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 8, 2024 D/A StepStone Rosa Special Fund LP File 021-475224 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 1, 2024 D StepStone VC CAPI Fund LP File 021-506528 | $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 ↗ |
| Mar 1, 2024 D StepStone VC CAPI Fund (Cayman) LP File 021-506530 | $0 | $0 | $0 (est.) Indirectly, 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 ↗ |
| 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 29, 2024 D StepStone VC Tilad Fund LP File 021-506404 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 29, 2024 D StepStone VC Tilad Fund (Cayman) LP File 021-506410 | $0 | $0 | $0 | None listed on this filing | 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 ↗ |
| Dec 26, 2023 D StepStone VC 2023-PVP, LLC File 021-500704 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 19, 2023 D StepStone VC 2023-Beta HF Holding LP File 021-500182 | $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 ↗ |
| Dec 15, 2023 D/A StepStone VC Opportunities VII, L.P. File 021-425361 | $0 (est.) | $0 (est.) | $0 (est.) A fee for management services calculated quarterly and based on a percentage of invested capital will be paid to an affiliate of the Issuer. | PAS Advisory Services Pty Ltd (Principle Advisory Services) no CRD number reported CH Advisors GmbH no CRD number reported Monument Group, Inc. BrokerCheck CRD 36399 ↗ Detlef Mackewicz no CRD number reported Greenstone Placement Management FZ - LLC no CRD number reported GrovePeak S.A.S. no CRD number reported Bulltick, LLC BrokerCheck CRD 104005 ↗ FocusPoint Private Capital Group BrokerCheck CRD 122341 ↗ Tom Lawrence no CRD number reported VCP Advisors LLC BrokerCheck CRD 169090 ↗ Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ Stifel Nicolaus& Company, Incorporated BrokerCheck CRD 793 ↗ Gresham no CRD number reported Banco Santander International no CRD number reported Capital Advisory Partners New Zealand Limited no CRD number reported | EDGAR ↗ |
| Dec 15, 2023 D/A StepStone VC Opportunities VII (Cayman), L.P. File 021-425374 | $0 (est.) | $0 (est.) | $0 (est.) Indirectly, a fee for management services calculated quarterly and based on a percentage of invested capital will be paid to an affiliate of the Issuer. | PAS Advisory Services Pty Ltd (Principle Advisory Services) no CRD number reported CH Advisors GmbH no CRD number reported Monument Group, Inc. BrokerCheck CRD 36399 ↗ Detlef Mackewicz no CRD number reported Greenstone Placement Management FZ - LLC no CRD number reported GrovePeak S.A.S. no CRD number reported Bulltick, LLC BrokerCheck CRD 104005 ↗ FocusPoint Private Capital Group BrokerCheck CRD 122341 ↗ Tom Lawrence no CRD number reported VCP Advisors LLC BrokerCheck CRD 169090 ↗ Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ Stifel Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ Gresham no CRD number reported Banco Santander International no CRD number reported Capital Advisory Partners New Zealand Limited no CRD number reported | EDGAR ↗ |
| Nov 30, 2023 D StepStone VC Global Partners ND (Cayman) LP File 021-498517 | $0 (est.) | $0 (est.) | $0 (est.) Indirectly, a fee for management services calculated quarterly and based on a percentage of commitments (or, in later years, cost basis of certain securities) will be paid to an affiliate of the Issuer. | None listed on this filing | EDGAR ↗ |
| Nov 30, 2023 D StepStone VC Global Partners ND LP File 021-498524 | $0 (est.) | $0 (est.) | $0 (est.) A fee for management services calculated quarterly and based on a percentage of commitments (or, in later years, cost basis of certain securities) will be paid to an affiliate of the Issuer. | None listed on this filing | EDGAR ↗ |
| Nov 30, 2023 D StepStone VC Global Partners XI-K LP File 021-498525 | $0 (est.) | $0 (est.) | $0 (est.) A fee for management services calculated quarterly and based on a percentage of commitments (or, in later years, cost basis of certain securities) will be paid to an affiliate of the Issuer. | None listed on this filing | EDGAR ↗ |
| Sep 26, 2023 D StepStone VC Secondaries Fund VI (Lux) SCSp, SICAV-RAIF File 021-493007 | $0 (est.) | $0 (est.) | $0 (est.) A fee for management services calculated quarterly and based on a percentage of commitments, and other fees calculated in accordance with the Issuer's partnership agreement, will each be paid to an affiliate of the Issuer. | Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Gresham no CRD number reported Detlef Mackewicz no CRD number reported Capital Advisory Partners New Zealand Limited no CRD number reported Bulltick, LLC BrokerCheck CRD 104005 ↗ Tom Lawrence no CRD number reported AMCHOR Investment Strategies, S.G.I.I.C., S.A. no CRD number reported RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ GrovePeak S.A.S. no CRD number reported Greenstone Placement Management FZ - LLC no CRD number reported Leader Private Capital Ltd no CRD number reported Barclays Bank PLC no CRD number reported UBS Financial Services, Inc. BrokerCheck CRD 8174 ↗ Stifel Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ | EDGAR ↗ |
| Sep 26, 2023 D StepStone VC Secondaries Fund VI (Lux Feeder) SCSp, SICAV-RAIF File 021-493009 | $0 (est.) | $0 (est.) | $0 (est.) Indirectly, a fee for management services calculated quarterly and based on a percentage of commitments, and other fees calculated in accordance with the Issuer's partnership agreement, will each be paid to an affiliate of the Issuer. | Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Gresham no CRD number reported Detlef Mackewicz no CRD number reported Capital Advisory Partners New Zealand Limited no CRD number reported Bulltick, LLC BrokerCheck CRD 104005 ↗ Tom Lawrence no CRD number reported AMCHOR Investment Strategies, S.G.I.I.C., S.A. no CRD number reported RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ GrovePeak S.A.S. no CRD number reported Greenstone Placement Management FZ - LLC no CRD number reported Leader Private Capital Ltd no CRD number reported Barclays Bank PLC no CRD number reported UBS Financial Services, Inc. BrokerCheck CRD 8174 ↗ Stifel Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ | EDGAR ↗ |
| Sep 21, 2023 D StepStone VC Secondaries Fund VI (Cayman) LP File 021-492669 | $0 (est.) | $0 (est.) | $0 (est.) Indirectly, a fee for management services calculated quarterly and based on a percentage of commitments will be paid to an affiliate of the Issuer. | Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Gresham no CRD number reported Detlef Mackewicz no CRD number reported Capital Advisory Partners New Zealand Limited no CRD number reported Bulltick, LLC BrokerCheck CRD 104005 ↗ Tom Lawrence no CRD number reported AMCHOR Investment Strategies, S.G.I.I.C., S.A. no CRD number reported RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ GrovePeak S.A.S. no CRD number reported Greenstone Placement Management FZ - LLC no CRD number reported Leader Private Capital Ltd no CRD number reported UBS Financial Services, Inc. BrokerCheck CRD 8174 ↗ Stifel Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ | EDGAR ↗ |
| Sep 21, 2023 D StepStone VC Secondaries Fund VI LP File 021-492670 | $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. | Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Gresham no CRD number reported Detlef Mackewicz no CRD number reported Capital Advisory Partners New Zealand Limited no CRD number reported Bulltick, LLC BrokerCheck CRD 104005 ↗ Tom Lawrence no CRD number reported AMCHOR Investment Strategies, S.G.I.I.C., S.A. no CRD number reported RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ GrovePeak S.A.S. no CRD number reported Greenstone Placement Management FZ - LLC no CRD number reported Leader Private Capital Ltd no CRD number reported UBS Financial Services, Inc. BrokerCheck CRD 8174 ↗ Stifel Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ | EDGAR ↗ |
| Sep 21, 2023 D StepStone VC Secondaries Fund ND LP File 021-492672 | $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. | Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Gresham no CRD number reported Detlef Mackewicz no CRD number reported Capital Advisory Partners New Zealand Limited no CRD number reported Bulltick, LLC BrokerCheck CRD 104005 ↗ Tom Lawrence no CRD number reported AMCHOR Investment Strategies, S.G.I.I.C., S.A. no CRD number reported RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ GrovePeak S.A.S. no CRD number reported Greenstone Placement Management FZ - LLC no CRD number reported Leader Private Capital Ltd no CRD number reported UBS Financial Services, Inc. BrokerCheck CRD 8175 ↗ Stifel Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ | EDGAR ↗ |
| Sep 21, 2023 D StepStone VC Secondaries Fund VI-M LP File 021-492674 | $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. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Sep 21, 2023 D StepStone VC Secondaries Fund VI-M (Cayman) LP File 021-492677 | $0 (est.) | $0 (est.) | $0 (est.) Indirectly, a fee for management services calculated quarterly and based on a percentage of commitments will be paid to an affiliate of the Issuer. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Sep 21, 2023 D StepStone VC Secondaries Fund VI-B LP File 021-492679 | $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. | UBS Financial Services, Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Sep 21, 2023 D StepStone VC Secondaries Fund VI-K LP File 021-492681 | $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 ↗ |
| Sep 21, 2023 D StepStone VC Secondaries Fund ND (Cayman) LP File 021-492686 | $0 (est.) | $0 (est.) | $0 (est.) Indirectly, a fee for management services calculated quarterly and based on a percentage of commitments will be paid to an affiliate of the Issuer. | Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Gresham no CRD number reported Detlef Mackewicz no CRD number reported Capital Advisory Partners New Zealand Limited no CRD number reported Bulltick, LLC BrokerCheck CRD 104005 ↗ Tom Lawrence no CRD number reported AMCHOR Investment Strategies, S.G.I.I.C., S.A. no CRD number reported RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ GrovePeak S.A.S. no CRD number reported Greenstone Placement Management FZ - LLC no CRD number reported Leader Private Capital Ltd no CRD number reported UBS Financial Services, Inc. BrokerCheck CRD 8174 ↗ Stifel Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ | EDGAR ↗ |
| Jul 28, 2023 D/A StepStone VC Global Partners XI LP File 021-454098 | $0 (est.) | $0 (est.) | $0 (est.) A fee for management services calculated quarterly and based on a percentage of commitments (or, in later years, cost basis of certain securities) will be paid to an affiliate of the Issuer. | Bulltick, LLC BrokerCheck CRD 104005 ↗ Capital Advisory Partners New Zealand Limited no CRD number reported CH Advisors Gmbh no CRD number reported Detlef Mackewicz no CRD number reported Gresham no CRD number reported Tom Lawrence no CRD number reported GrovePeak S.A.S. no CRD number reported | EDGAR ↗ |
| Jul 28, 2023 D/A StepStone VC Global Partners XI-B LP File 021-454099 | $0 (est.) | $0 (est.) | $0 (est.) A fee for management services calculated quarterly and based on a percentage of commitments (or, in later years, cost basis of certain securities) will be paid to an affiliate of the Issuer. | Bulltick, LLC BrokerCheck CRD 104005 ↗ Capital Advisory Partners New Zealand Limited no CRD number reported CH Advisors GmbH no CRD number reported Detlef Mackewicz no CRD number reported Gresham no CRD number reported Tom Lawrence no CRD number reported GrovePeak S.A.S. no CRD number reported | EDGAR ↗ |
| Jul 28, 2023 D/A StepStone VC Global Partners XI (Cayman) LP File 021-454100 | $0 (est.) | $0 (est.) | $0 (est.) Indirectly, a fee for management services calculated quarterly and based on a percentage of commitments (or, in later years, cost basis of certain securities) will be paid to an affiliate of the Issuer. | Bulltick, LLC BrokerCheck CRD 104005 ↗ Capital Advisory Partners New Zealand Limited no CRD number reported CH Advisors Gmbh no CRD number reported Detlef Mackewicz no CRD number reported Gresham no CRD number reported Tom Lawrence no CRD number reported GrovePeak S.A.S. no CRD number reported | EDGAR ↗ |
| Jul 28, 2023 D/A StepStone VC Global Partners XI (Strategic) LP File 021-454101 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| May 30, 2023 D/A StepStone VC Blockchain I, L.P. File 021-448095 | $0 | $0 | $0 | RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ Gresham no CRD number reported Bulltick, LLC BrokerCheck CRD 104005 ↗ Tom Lawrence no CRD number reported | EDGAR ↗ |
| May 30, 2023 D/A StepStone VC Blockchain I (Cayman), L.P. File 021-448240 | $0 | $0 | $0 | RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ Gresham no CRD number reported Bulltick, LLC BrokerCheck CRD 104005 ↗ Tom Lawrence no CRD number reported | EDGAR ↗ |
| Feb 14, 2023 D StepStone VC Mesa Fund LP File 021-473474 | $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 ↗ |
| Nov 7, 2022 D StepStone Ferwa Fund LP File 021-464030 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 15, 2022 D StepStone VC D-I LP File 021-459031 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 2, 2022 D StepStone VC IX-R, L.P. File 021-444035 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 29, 2022 D StepStone iCapital Special, L.P. File 021-443967 | $0 (est.) | $0 (est.) | $0 | None listed on this filing | EDGAR ↗ |
| Apr 11, 2022 D StepStone iCapital Master VC, L.P. File 021-441315 | $0 (est.) | $0 (est.) | $0 | None listed on this filing | EDGAR ↗ |
| Feb 14, 2022 D StepStone VC F-II, L.P. File 021-433553 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 24, 2022 D StepStone VC X-V, L.P. File 021-430607 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 3, 2022 D/A StepStone VC Secondaries Fund V, L.P. File 021-393149 | $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. | PAS Advisory Services Pty Ltd (Principle Advisory Services) no CRD number reported CH Advisors GmbH no CRD number reported Monument Group, Inc. BrokerCheck CRD 36399 ↗ Detlef Mackewicz no CRD number reported Greenstone Placement Management FZ - LLC no CRD number reported GrovePeak S.A.S. no CRD number reported Bulltick, LLC BrokerCheck CRD 104005 ↗ FocusPoint Private Capital Group BrokerCheck CRD 122341 ↗ Tom Lawrence no CRD number reported VCP Advisors LLC BrokerCheck CRD 169090 ↗ Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ Stifel Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ RBC Wealth Management BrokerCheck CRD 31194 ↗ Gresham no CRD number reported UBS Financial Services, Inc. BrokerCheck CRD 8174 ↗ Banco Santander International no CRD number reported Morgan Stanley BrokerCheck CRD 149777 ↗ Capital Advisory Partners New Zealand Limited no CRD number reported | EDGAR ↗ |
| Jan 3, 2022 D/A StepStone VC Secondaries Fund V (Cayman), L.P. File 021-393152 | $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. | PAS Advisory Services Pty Ltd (Principle Advisory Services) no CRD number reported CH Advisors GmbH no CRD number reported Monument Group, Inc. BrokerCheck CRD 36399 ↗ Detlef Mackewicz no CRD number reported Greenstone Placement Management FZ - LLC no CRD number reported GrovePeak S.A.S. no CRD number reported Bulltick, LLC BrokerCheck CRD 104005 ↗ FocusPoint Private Capital Group BrokerCheck CRD 122341 ↗ Tom Lawrence no CRD number reported VCP Advisors LLC BrokerCheck CRD 169090 ↗ Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ Stifel Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ RBC Wealth Management BrokerCheck CRD 31194 ↗ Gresham no CRD number reported UBS Financial Services, Inc. BrokerCheck CRD 8174 ↗ Banco Santander International no CRD number reported Morgan Stanley BrokerCheck CRD 149777 ↗ Capital Advisory Partners New Zealand Limited no CRD number reported | EDGAR ↗ |
| Jan 3, 2022 D/A StepStone VC Secondaries Fund V-D, L.P. File 021-421229 | $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. | Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ | EDGAR ↗ |
| Jan 3, 2022 D StepStone VC Secondaries Fund V-B, L.P. File 021-427694 | $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. | UBS Financial Services, Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Dec 27, 2021 D StepStone VC Opportunities VII-D, L.P. File 021-426790 | $0 (est.) | $0 (est.) | $0 (est.) A fee for management services calculated quarterly and based on a percentage of invested capital will be paid to an affiliate of the Issuer. | Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ | EDGAR ↗ |
| Dec 27, 2021 D StepStone VC Micro IV, L.P. File 021-426820 | $0 (est.) | $0 (est.) | $0 (est.) A fee for management services calculated quarterly and based on a percentage of invested capital will be paid to an affiliate of the Issuer. | PAS Advisory Services Pty Ltd (Principle Advisory Services) no CRD number reported CH Advisors GmbH no CRD number reported Monument Group, Inc. BrokerCheck CRD 36399 ↗ Greenstone Placement Management FZ - LLC no CRD number reported GrovePeak S.A.S. no CRD number reported Bulltick, LLC BrokerCheck CRD 104005 ↗ FocusPoint Private Capital Group BrokerCheck CRD 122341 ↗ Tom Lawrence no CRD number reported VCP Advisors LLC BrokerCheck CRD 169090 ↗ Gresham no CRD number reported Capital Advisory Partners New Zealand Limited no CRD number reported | EDGAR ↗ |
| Dec 2, 2021 D/A StepStone IL Master II, L.P. File 021-363918 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 2, 2021 D/A StepStone IL Special II, L.P. File 021-363920 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 26, 2021 D Greenspring Early Stage I-LH, L.P. File 021-407763 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 12, 2021 D/A Greenspring Impact II, L.P. File 021-404078 | $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. | CH Advisors GmbH no CRD number reported FocusPoint Private Capital Group BrokerCheck CRD 122341 ↗ PAS Advisory Services Pty Ltd (Principle Advisory Services) no CRD number reported Tom Lawrence no CRD number reported VCP Advisors LLC BrokerCheck CRD 169090 ↗ | EDGAR ↗ |
| Mar 30, 2021 D/A Greenspring Asia Fund I, L.P. File 021-372295 | $0 (est.) | $0 (est.) | $0 (est.) A fee for management services calculated quarterly and based on a percentage of commitments (or, in later years, cost basis of certain securities) will be paid to an affiliate of the Issuer. | Bulltick, LLC BrokerCheck CRD 104005 ↗ GrovePeak S.A.S. no CRD number reported Monument Group, Inc. BrokerCheck CRD 36399 ↗ CH Advisors GmbH no CRD number reported Capital Advisory Partners New Zealand Limited no CRD number reported PAS Advisory Services Pty Ltd (Principle Advisory Services) no CRD number reported VCP Advisors LLC BrokerCheck CRD 169090 ↗ FocusPoint Private Capital Group BrokerCheck CRD 122341 ↗ Tom Lawrence no CRD number reported FPA Financial Corporation Pte Ltd. no CRD number reported | EDGAR ↗ |
| Mar 24, 2021 D Greenspring GE VI-R, L.P. File 021-393416 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 19, 2021 D Greenspring Global Partners X-IC, L.P. File 021-389978 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 13, 2021 D Greenspring Asia Fund I-K, L.P. File 021-386183 | $0 | $0 | $0 (est.) A fee for management services calculated quarterly and based on a percentage of commitments (or, in later years, cost basis of certain securities) will be paid to an affiliate of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jan 8, 2021 D Greenspring Diversity I, L.P. File 021-385726 | $0 (est.) | $0 (est.) | $0 (est.) A fee for management services calculated quarterly and based on a percentage of commitments (or, in later years, cost basis of certain securities) will be paid to an affiliate of the Issuer. | RBC Wealth Management BrokerCheck CRD 31194 ↗ Monument Group, Inc. BrokerCheck CRD 36399 ↗ FocusPoint Private Capital Group BrokerCheck CRD 122341 ↗ Tom Lawrence no CRD number reported | EDGAR ↗ |
| Jan 8, 2021 D Greenspring Diversity I (Cayman), L.P. File 021-385730 | $0 (est.) | $0 (est.) | $0 (est.) Indirectly, a fee for management services calculated quarterly and based on a percentage of commitments (or, in later years, cost basis of certain securities) will be paid to an affiliate of the Issuer. | RBC Wealth Management BrokerCheck CRD 31194 ↗ Monument Group, Inc. BrokerCheck CRD 36399 ↗ FocusPoint Private Capital Group BrokerCheck CRD 122341 ↗ Tom Lawrence no CRD number reported | EDGAR ↗ |
| Jan 8, 2021 D Greenspring Diversity I-G, L.P. File 021-385734 | $0 (est.) | $0 (est.) | $0 (est.) A fee for management services calculated quarterly and based on a percentage of commitments (or, in later years, cost basis of certain securities) will be paid to an affiliate of the Issuer. | RBC Wealth Management BrokerCheck CRD 31194 ↗ Monument Group, Inc. BrokerCheck CRD 36399 ↗ FocusPoint Private Capital Group BrokerCheck CRD 122341 ↗ Tom Lawrence no CRD number reported | EDGAR ↗ |
| Jan 8, 2021 D Greenspring Early Stage II, L.P. File 021-385722 | $0 (est.) | $0 (est.) | $0 (est.) A fee for management services calculated quarterly and based on a percentage of invested capital will be paid to an affiliate of the Issuer. | VCP Advisors LLC BrokerCheck CRD 169090 ↗ PAS Advisory Services (Principle Advisory Services) no CRD number reported Bulltick, LLC BrokerCheck CRD 104005 ↗ GrovePeak S.A.S. no CRD number reported Capital Advisory Partners New Zealand Limited no CRD number reported Monument Group, Inc. BrokerCheck CRD 36399 ↗ CH Advisors GmbH no CRD number reported Tom Lawrence no CRD number reported ShareNett Securities LLC BrokerCheck CRD 151011 ↗ FocusPoint Private Capital Group BrokerCheck CRD 122341 ↗ | EDGAR ↗ |
| Jan 8, 2021 D Greenspring Early Stage II-G, L.P. File 021-385729 | $0 | $0 | $0 (est.) A fee for management services calculated quarterly and based on a percentage of invested capital will be paid to an affiliate of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jan 8, 2021 D Greenspring Early Stage II-K, L.P. File 021-385717 | $0 | $0 | $0 (est.) A fee for management services calculated quarterly and based on a percentage of invested capital will be paid to an affiliate of the Issuer. | None listed on this filing | EDGAR ↗ |
| Dec 30, 2020 D Greenspring Global Partners X-K, L.P. File 021-384790 | $0 | $0 | $0 (est.) A fee for management services calculated quarterly and based on a percentage of commitments (or, in later years, cost basis of certain securities) will be paid to an affiliate of the Issuer. | None listed on this filing | EDGAR ↗ |
| Dec 22, 2020 D Greenspring Early Stage I-H, L.P. File 021-384102 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 22, 2020 D Greenspring SPV UT, L.P. File 021-384104 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 18, 2020 D/A Greenspring Micro III, L.P. File 021-355981 | $0 (est.) | $0 (est.) | $0 (est.) A fee for management services calculated quarterly and based on a percentage of invested capital will be paid to an affiliate of the Issuer. | VCP Advisors LLC BrokerCheck CRD 169090 ↗ Tom Lawrence no CRD number reported Kronstein Alternative Investment Advisors GmbH no CRD number reported CH Advisors GmbH no CRD number reported Bulltick, LLC BrokerCheck CRD 104005 ↗ Capital Advisory Partners New Zealand Limited no CRD number reported GrovePeak, S.A.S. no CRD number reported Monument Group, Inc. BrokerCheck CRD 36399 ↗ PAS Advisory Services Pty Ltd no CRD number reported | EDGAR ↗ |
| Nov 20, 2020 D Greenspring GE VI-L, L.P. File 021-381170 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 20, 2020 D Greenspring GE VI-G, L.P. File 021-381177 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 2, 2020 D/A Greenspring Opportunities VI, L.P. File 021-352527 | $0 (est.) | $0 (est.) | $0 | PAS Advisory Services Pty Ltd no CRD number reported VCP Advisors LLC BrokerCheck CRD 169090 ↗ Stifel Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ FPA Financial Corporation Pte Ltd. no CRD number reported Innovation Partners, LLC BrokerCheck CRD 146344 ↗ WaveCrest Securities, LLC BrokerCheck CRD 160135 ↗ Monument Group, Inc. BrokerCheck CRD 36399 ↗ Kronstein Alternative Investment Advisors GmbH no CRD number reported CH Advisors GmbH no CRD number reported Capital Advisory Partners New Zealand Limited no CRD number reported | EDGAR ↗ |
| Nov 2, 2020 D/A Greenspring Opportunities VI (Cayman), L.P. File 021-356030 | $0 (est.) | $0 (est.) | $0 | PAS Advisory Services Pty Ltd no CRD number reported VCP Advisors LLC BrokerCheck CRD 169090 ↗ Stifel Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ FPA Financial Corporation Pte Ltd. no CRD number reported Innovation Partners, LLC BrokerCheck CRD 146344 ↗ WaveCrest Securities, LLC BrokerCheck CRD 160135 ↗ Monument Group, Inc. BrokerCheck CRD 36399 ↗ Kronstein Alternative Investment Advisors GmbH no CRD number reported CH Advisors GmbH no CRD number reported Capital Advisory Partners New Zealand Limited no CRD number reported | EDGAR ↗ |
| Oct 28, 2020 D Greenspring SPV VII-E, L.P. File 021-379101 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 16, 2020 D Greenspring Global Partners X, L.P. File 021-371138 | $0 | $0 | $0 (est.) A fee for management services calculated quarterly and based on a percentage of commitments (or, in later years, cost basis of certain securities) will be paid to an affiliate of the Issuer. | VCP Advisors LLC BrokerCheck CRD 169090 ↗ Bulltick, LLC BrokerCheck CRD 104005 ↗ GrovePeak S.A.S. no CRD number reported Capital Advisory Partners New Zealand Limited no CRD number reported FPA Financial Corporation Pte Ltd. no CRD number reported Monument Group, Inc. BrokerCheck CRD 36399 ↗ Stifel Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ Kronstein Alternative Investment Advisors GmbH no CRD number reported CH Advisors Gmbh no CRD number reported Detlef Mackewicz no CRD number reported | EDGAR ↗ |
| Jul 16, 2020 D Greenspring Global Partners X-B, L.P. File 021-371141 | $0 | $0 | $0 (est.) A fee for management services calculated quarterly and based on a percentage of commitments (or, in later years, cost basis of certain securities) will be paid to an affiliate of the Issuer. | VCP Advisors LLC BrokerCheck CRD 169090 ↗ Bulltick, LLC BrokerCheck CRD 104005 ↗ GrovePeak S.A.S. no CRD number reported Capital Advisory Partners New Zealand Limited no CRD number reported FPA Financial Corporation Pte Ltd. no CRD number reported Monument Group, Inc. BrokerCheck CRD 36399 ↗ Stifel Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ Kronstein Alternative Investment Advisors GmbH no CRD number reported CH Advisors GmbH no CRD number reported Detlef Mackewicz no CRD number reported | EDGAR ↗ |
| Jul 16, 2020 D Greenspring Global Partners X-G, L.P. File 021-371145 | $0 | $0 | $0 (est.) A fee for management services calculated quarterly and based on a percentage of commitments (or, in later years, cost basis of certain securities) will be paid to an affiliate of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 16, 2020 D Greenspring Global Partners X (Strategic), L.P. File 021-371147 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jul 16, 2020 D Greenspring Global Partners X (Cayman), L.P. File 021-371148 | $0 | $0 | $0 (est.) Indirectly, a fee for management services calculated quarterly and based on a percentage of commitments (or, in later years, cost basis of certain securities) will be paid to an affiliate of the Issuer. | VCP Advisors LLC BrokerCheck CRD 169090 ↗ Bulltick, LLC BrokerCheck CRD 104005 ↗ GrovePeak S.A.S. no CRD number reported Capital Advisory Partners New Zealand Limited no CRD number reported FPA Financial Corporation Pte Ltd. no CRD number reported Monument Group, Inc. BrokerCheck CRD 36399 ↗ Stifel Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ Kronstein Alternative Investment Advisors GmbH no CRD number reported CH Advisors Gmbh no CRD number reported Detlef Mackewicz no CRD number reported | EDGAR ↗ |
| Jun 30, 2020 D Greenspring Global Partners IX-V, L.P. File 021-369914 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 19, 2020 D Greenspring Global Partners IX-W, L.P. File 021-367299 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 9, 2020 D Greenspring Micro III-G, L.P. File 021-357598 | $0 (est.) | $0 (est.) | $0 (est.) A fee for management services calculated quarterly and based on a percentage of invested capital will be paid to an affiliate of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jan 6, 2020 D/A Greenspring Secondaries Fund IV, L.P. File 021-345529 | $0 (est.) | $0 (est.) | $0 (est.) A fee for management services calculated quarterly and based on a percentage of commitments (or, in later years, cost basis of certain securities) will be paid to an affiliate of the Issuer. | Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ Stifel Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ RBC Wealth Management BrokerCheck CRD 31194 ↗ VCP Advisors LLC BrokerCheck CRD 169090 ↗ PAS Advisory Services Pty Ltd no CRD number reported Kronstein Alternative Investment Advisors GmbH no CRD number reported CH Advisors GmbH no CRD number reported Innovation Partners, LLC BrokerCheck CRD 146344 ↗ FPA Financial Corporation Pte Ltd. no CRD number reported WaveCrest Securities, LLC BrokerCheck CRD 160135 ↗ Monument Group, Inc. BrokerCheck CRD 36399 ↗ | EDGAR ↗ |
| Jan 6, 2020 D/A Greenspring Secondaries Fund IV-D, L.P. File 021-345530 | $0 (est.) | $0 (est.) | $0 (est.) A fee for management services calculated quarterly and based on a percentage of commitments (or, in later years, cost basis of certain securities) will be paid to an affiliate of the Issuer. | Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ Stifel Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ RBC Wealth Management BrokerCheck CRD 31194 ↗ VCP Advisors LLC BrokerCheck CRD 169090 ↗ PAS Advisory Services Pty Ltd no CRD number reported Kronstein Alternative Investment Advisors GmbH no CRD number reported CH Advisors GmbH no CRD number reported Innovation Partners, LLC BrokerCheck CRD 146344 ↗ FPA Financial Corporation Pte Ltd. no CRD number reported WaveCrest Securities, LLC BrokerCheck CRD 160135 ↗ Monument Group, Inc. BrokerCheck CRD 36399 ↗ | EDGAR ↗ |
| Jan 6, 2020 D/A Greenspring Secondaries Fund IV-K, L.P. File 021-352417 | $0 (est.) | $0 (est.) | $0 (est.) A fee for management services calculated quarterly and based on a percentage of commitments (or, in later years, cost basis of certain securities) will be paid to an affiliate of the Issuer. | Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ Stifel Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ RBC Wealth Management BrokerCheck CRD 31194 ↗ VCP Advisors LLC BrokerCheck CRD 169090 ↗ PAS Advisory Services Pty Ltd no CRD number reported Kronstein Alternative Investment Advisors GmbH no CRD number reported CH Advisors GmbH no CRD number reported Innovation Partners, LLC BrokerCheck CRD 146344 ↗ FPA Financial Corporation Pte Ltd. no CRD number reported WaveCrest Securities, LLC BrokerCheck CRD 160135 ↗ Monument Group, Inc. BrokerCheck CRD 36399 ↗ | EDGAR ↗ |
| Jan 6, 2020 D Greenspring Secondaries Fund IV (Cayman), L.P. File 021-357296 | $0 (est.) | $0 (est.) | $0 (est.) A fee for management services calculated quarterly and based on a percentage of invested capital will be paid to an affiliate of the Issuer. | PAS Advisory Services Pty Ltd no CRD number reported VCP Advisors LLC BrokerCheck CRD 169090 ↗ Stifel Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ FPA Financial Corporation Pte Ltd. no CRD number reported Innovation Partners, LLC BrokerCheck CRD 146344 ↗ WaveCrest Securities, LLC BrokerCheck CRD 160135 ↗ Monument Group, Inc. BrokerCheck CRD 36399 ↗ Kronstein Alternative Investment Advisors GmbH no CRD number reported CH Advisors GmbH no CRD number reported | EDGAR ↗ |
| Dec 19, 2019 D Greenspring Opportunities VI (Feeder), L.P. File 021-356031 | $0 (est.) | $0 (est.) | $0 (est.) A fee for management services calculated quarterly and based on a percentage of invested capital will be paid to an affiliate of the Issuer. | PAS Advisory Services Pty Ltd no CRD number reported VCP Advisors LLC BrokerCheck CRD 169090 ↗ Stifel Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ FPA Financial Corporation Pte Ltd. no CRD number reported Innovation Partners, LLC BrokerCheck CRD 146344 ↗ WaveCrest Securities, LLC BrokerCheck CRD 160135 ↗ Monument Group, Inc. BrokerCheck CRD 36399 ↗ Kronstein Alternative Investment Advisors GmbH no CRD number reported CH Advisors GmbH no CRD number reported | EDGAR ↗ |
| Dec 10, 2019 D Greenspring SPV IX, L.P. File 021-355219 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 9, 2019 D Greenspring SPV VII, L.P. File 021-355118 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 4, 2019 D Greenspring Opportunities VI-D, L.P. File 021-352528 | $0 (est.) | $0 (est.) | $0 A fee for management services calculated quarterly and based on a percentage of invested capital will be paid to an affiliate of the Issuer. | Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ | EDGAR ↗ |
| May 3, 2019 D Blackbird GSC, L.P. File 021-338754 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Apr 19, 2019 D Greenspring SPV (AV IV), L.P. File 021-337744 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 6, 2019 D Greenspring GE V, L.P. File 021-334189 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jan 15, 2019 D Greenspring Early Stage I-G, L.P. File 021-330553 | $0 | $0 | $0 (est.) A fee for management services calculated quarterly and based on a percentage of invested capital will be paid to an affiliate of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jan 3, 2019 D Greenspring Master G, L.P. File 021-329567 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 18, 2018 D Greenspring Global Partners IX, L.P. File 021-328290 | $0 (est.) | $0 (est.) | $0 (est.) A fee for management services calculated quarterly and based on a percentage of commitments (or, in later years, cost basis of certain securities) will be paid to an affiliate of the Issuer. | VCP Advisors LLC BrokerCheck CRD 169090 ↗ Innovation Partners, LLC BrokerCheck CRD 146344 ↗ WaveCrest Securities, LLC BrokerCheck CRD 160135 ↗ PAS Advisory Services Pty Ltd no CRD number reported FPA Financial Corporation Pte Ltd. no CRD number reported Monument Group, Inc. BrokerCheck CRD 36399 ↗ Stifel Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ Kronstein Alternative Investment Advisors GmbH no CRD number reported | EDGAR ↗ |
| Dec 18, 2018 D Greenspring Global Partners IX-B, L.P. File 021-328307 | $0 (est.) | $0 (est.) | $0 (est.) A fee for management services calculated quarterly and based on a percentage of commitments (or, in later years, cost basis of certain securities) will be paid to an affiliate of the Issuer. | VCP Advisors LLC BrokerCheck CRD 169090 ↗ Innovation Partners, LLC BrokerCheck CRD 146344 ↗ WaveCrest Securities, LLC BrokerCheck CRD 160135 ↗ PAS Advisory Services Pty Ltd no CRD number reported FPA Financial Corporation Pte Ltd. no CRD number reported Monument Group, Inc. BrokerCheck CRD 36399 ↗ Stifel Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ Kronstein Alternative Investment Advisors GmbH no CRD number reported | EDGAR ↗ |
| Dec 18, 2018 D Greenspring Global Partners IX-G, L.P. File 021-328310 | $0 | $0 | $0 (est.) A fee for management services calculated quarterly and based on a percentage of commitments (or, in later years, cost basis of certain securities) will be paid to an affiliate of the Issuer. | None listed on this filing | EDGAR ↗ |
| Dec 18, 2018 D Greenspring Global Partners IX-K, L.P. File 021-328316 | $0 (est.) | $0 (est.) | $0 (est.) A fee for management services calculated quarterly and based on a percentage of commitments (or, in later years, cost basis of certain securities) will be paid to an affiliate of the Issuer. | VCP Advisors LLC BrokerCheck CRD 169090 ↗ | EDGAR ↗ |
| Dec 18, 2018 D Greenspring Global Partners IX (Cayman), L.P. File 021-328321 | $0 (est.) | $0 (est.) | $0 (est.) A fee for management services calculated quarterly and based on a percentage of commitments (or, in later years, cost basis of certain securities) will be paid to an affiliate of the Issuer. | VCP Advisors LLC BrokerCheck CRD 169090 ↗ Innovation Partners, LLC BrokerCheck CRD 146344 ↗ WaveCrest Securities, LLC BrokerCheck CRD 160135 ↗ PAS Advisory Services Pty Ltd no CRD number reported FPA Financial Corporation Pte Ltd. no CRD number reported Monument Group, Inc. BrokerCheck CRD 36399 ↗ Stifel Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ Kronstein Alternative Investment Advisors GmbH no CRD number reported | EDGAR ↗ |
| Dec 18, 2018 D Greenspring Global Partners IX (Strategic), L.P. File 021-328325 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 25, 2018 D Greenspring Micro II-G, L.P. File 021-324398 | $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. | FPA Financial Corporation Pte Ltd. no CRD number reported | EDGAR ↗ |
| May 18, 2018 D Greenspring Early Stage I, L.P. File 021-312754 | $0 (est.) | $0 (est.) | $0 (est.) A fee for management services calculated quarterly and based on a percentage of invested capital will be paid to an affiliate of the Issuer. | VCP Advisors LLC BrokerCheck CRD 169090 ↗ Innovation Partners, LLC BrokerCheck CRD 146344 ↗ WaveCrest Securities, LLC BrokerCheck CRD 160135 ↗ PAS Advisory Services Pty Ltd no CRD number reported FPA Financial Corporation Pte Ltd. no CRD number reported Monument Group, Inc. BrokerCheck CRD 36399 ↗ Stifel Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ | EDGAR ↗ |
| Feb 5, 2018 D Greenspring Impact I, L.P. File 021-304834 | $0 (est.) | $0 (est.) | $0 (est.) A fee for management services calculated quarterly and based on a percentage of committed capital will be paid to an affiliate of the Issuer. | VCP Advisors LLC BrokerCheck CRD 169090 ↗ Innovation Partners, LLC BrokerCheck CRD 146344 ↗ WaveCrest Securities, LLC BrokerCheck CRD 160135 ↗ | EDGAR ↗ |
| Jan 19, 2018 D Greenspring Growth Equity IV-A, L.P. File 021-303677 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 19, 2018 D Greenspring IL Special, L.P. File 021-303678 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 5, 2018 D Greenspring Opportunities V, L.P. File 021-302494 | $0 (est.) | $0 (est.) | $0 (est.) A fee for management services calculated quarterly and based on a percentage of invested capital will be paid to an affiliate of the Issuer. | PTP Securities, LLC BrokerCheck CRD 136832 ↗ PAS Advisory Services Pty Ltd no CRD number reported VCP Advisors LLC BrokerCheck CRD 169090 ↗ Stifel Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ FPA Financial Corporation Pte Ltd. no CRD number reported Capital Advisory Partners New Zealand Limited no CRD number reported Innovation Partners, LLC BrokerCheck CRD 146344 ↗ WaveCrest Securities, LLC BrokerCheck CRD 160135 ↗ | EDGAR ↗ |
| Jan 5, 2018 D Greenspring Opportunities V-D, L.P. File 021-302495 | $0 (est.) | $0 (est.) | $0 A fee for management services calculated quarterly and based on a percentage of invested capital will be paid to an affiliate of the Issuer. | Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ | EDGAR ↗ |
| Dec 29, 2017 D Greenspring IL Master, L.P. File 021-302053 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 20, 2017 D Greenspring Secondaries Fund III, L.P. File 021-301284 | $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. | Capital Advisory Partners New Zealand Limited no CRD number reported Innovation Partners LLC BrokerCheck CRD 146344 ↗ Principle Advisory Services no CRD number reported VCP Advisors, LLC BrokerCheck CRD 169090 ↗ | EDGAR ↗ |
| Nov 29, 2017 D Greenspring Micro II, L.P. File 021-299749 | $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 ↗ |
| May 11, 2017 D/A Greenspring Global Partners VIII-B, L.P. File 021-276936 | $0 (est.) | $0 (est.) | $0 (est.) A fee for management services calculated quarterly and based on a percentage of commitments (or, in later years, cost basis of certain securities) will be paid to an affiliate of the Issuer. | Diversus Investment Advisers Pty Ltd. no CRD number reported VCP Advisors LLC BrokerCheck CRD 169090 ↗ Kronstein Alternative Investment Advisors GmbH no CRD number reported Wavecrest Securities, LLC BrokerCheck CRD 160135 ↗ Capital Advisory Partners New Zealand Limited no CRD number reported Stifel, Nicolaus & Company, Incorporated no CRD number reported Seedchange Execution Services Inc. BrokerCheck CRD 165587 ↗ | EDGAR ↗ |
| May 11, 2017 D/A Greenspring Global Partners VIII (Strategic), L.P. File 021-276939 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 11, 2017 D/A Greenspring Global Partners VIII, L.P. File 021-276934 | $0 (est.) | $0 (est.) | $0 (est.) A fee for management services calculated quarterly and based on a percentage of commitments (or, in later years, cost basis of certain securities) will be paid to an affiliate of the Issuer. | Diversus Investment Advisers Pty Ltd. no CRD number reported VCP Advisors LLC BrokerCheck CRD 169090 ↗ Kronstein Alternative Investment Advisors GmbH no CRD number reported Wavecrest Securities, LLC BrokerCheck CRD 160135 ↗ Capital Advisory Partners New Zealand Limited no CRD number reported Stifel, Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ Seedchange Execution Services Inc. BrokerCheck CRD 165587 ↗ | EDGAR ↗ |
| May 11, 2017 D/A Greenspring Global Partners VIII-K, L.P. File 021-283838 | $0 (est.) | $0 (est.) | $0 (est.) A fee for management services calculated quarterly and based on a percentage of commitments (or, in later years, cost basis of certain securities) will be paid to an affiliate of the Issuer. | Diversus Investment Advisers Pty Ltd. no CRD number reported VCP Advisors LLC BrokerCheck CRD 169090 ↗ | EDGAR ↗ |
| May 11, 2017 D Greenspring Global Partners VIII (Feeder) SCSp File 021-286568 | $0 (est.) | $0 (est.) | $0 (est.) A fee for management services calculated quarterly and based on a percentage of commitments (or, in later years, cost basis of certain securities) will be paid to an affiliate of the Issuer. | VCP Advisors LLC BrokerCheck CRD 169090 ↗ | EDGAR ↗ |
| Mar 31, 2017 D/A Greenspring Micro I, L.P. File 021-253686 | $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 ↗ |
| Mar 31, 2017 D Greenspring SK Special, L.P. File 021-283837 | $0 (est.) | $0 (est.) | $0 (est.) A fee for management services calculated quarterly will be paid to an affiliate of the Issuer. | Diversus Investment Advisers Pty Ltd. no CRD number reported VCP Advisors LLC BrokerCheck CRD 169090 ↗ | EDGAR ↗ |
| Feb 14, 2017 D/A Greenspring Opportunities IV, L.P. File 021-253685 | $0 (est.) | $0 (est.) | $0 (est.) A fee for management services calculated quarterly and based on a percentage of invested capital will be paid to an affiliate of the Issuer. | PTP Securities, LLC BrokerCheck CRD 136832 ↗ VCP Advisors LLC BrokerCheck CRD 169090 ↗ PAS Advisory Services Pty Ltd no CRD number reported Stifel Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ | EDGAR ↗ |
| Apr 19, 2016 D/A Greenspring Secondaries Fund II, L.P. File 021-253687 | $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. | PTP Securities, LLC BrokerCheck CRD 136832 ↗ Diversus Investment Advisers Pty Ltd. no CRD number reported VCP Advisors, LLC BrokerCheck CRD 169090 ↗ | EDGAR ↗ |
| Mar 8, 2016 D Greenspring GW I, LP File 021-258850 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 4, 2016 D Greenspring GE IV, LP File 021-258640 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 21, 2015 D Greenspring Global Partners VII (Strategic), L.P. File 021-238408 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 21, 2015 D Greenspring Global Partners VII-D, L.P. File 021-238410 | $0 (est.) | $0 (est.) | $0 (est.) A fee for management services calculated quarterly and based on a percentage of commitments (or, in later years, cost basis of certain securities) will be paid to an affiliate of the Issuer. | Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗via Raymond James Financial Services, Inc. ( CRD 6694 ↗) | EDGAR ↗ |
| Apr 21, 2015 D Greenspring Global Partners VII, L.P. File 021-238409 | $0 (est.) | $0 (est.) | $0 (est.) A fee for management services calculated quarterly and based on a percentage of commitments (or, in later years, cost basis of certain securities) will be paid to an affiliate of the Issuer. | PTP Securities, LLC BrokerCheck CRD 136832 ↗ Diversus Investment Advisers Pty Ltd. no CRD number reported VCP Advisors LLC BrokerCheck CRD 169090 ↗ | EDGAR ↗ |
| Apr 21, 2015 D Greenspring Global Partners VII-B, L.P. File 021-238406 | $0 (est.) | $0 (est.) | $0 (est.) A fee for management services calculated quarterly and based on a percentage of commitments (or, in later years, cost basis of certain securities) will be paid to an affiliate of the Issuer. | PTP Securities, LLC BrokerCheck CRD 136832 ↗ Diversus Investment Advisers Pty Ltd. no CRD number reported VCP Advisors LLC BrokerCheck CRD 169090 ↗ | EDGAR ↗ |
| Jun 23, 2014 D/A Greenspring Opportunities III, L.P. File 021-214427 | $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. | ALFILUX Partners no CRD number reported PAS Advisory Services (T/A Principle Advisory Services) no CRD number reported Newcastle Distributors LLC BrokerCheck CRD 140096 ↗ VCP Advisors Limited no CRD number reported | EDGAR ↗ |
| Apr 11, 2014 D/A Greenspring Global Partners VI-B, L.P. File 021-208508 | $0 (est.) | $0 (est.) | $0 (est.) A fee for management services calculated quarterly and based on a percentage of commitments (or, in later years, cost basis of certain securities) will be paid to an affiliate of the Issuer. | ALFILUX Partners no CRD number reported Newcastle Distributors LLC BrokerCheck CRD 140096 ↗ PAS Advisory Services (T/A Principle Advisory Services) no CRD number reported | EDGAR ↗ |
| Mar 28, 2014 D Greenspring Secondaries Fund I, L.P. File 021-214430 | $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. | ALFILUX Partners no CRD number reported VCP Advisors Limited no CRD number reported | EDGAR ↗ |
| Mar 27, 2014 D Greenspring GE III, L.P. File 021-214418 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 20, 2013 D Greenspring Global Partners VI, L.P. File 021-208507 | $0 (est.) | $0 (est.) | $0 (est.) A fee for management services calculated quarterly and based on a percentage of commitments (or, in later years, cost basis of certain securities) will be paid to an affiliate of the Issuer. | ALFILUX Partners no CRD number reported Newcastle Distributors LLC BrokerCheck CRD 140096 ↗ PAS Advisory Services (T/A Principle Advisory Services) no CRD number reported | EDGAR ↗ |
| Dec 20, 2013 D Greenspring Global Partners VI-D, L.P. File 021-208510 | $0 (est.) | $0 (est.) | $0 (est.) A fee for management services calculated quarterly and based on a percentage of commitments (or, in later years, cost basis of certain securities) will be paid to an affiliate of the Issuer. | Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗via Raymond James Financial Services, Inc. ( CRD 6694 ↗) | EDGAR ↗ |
| Dec 20, 2013 D Greenspring Global Partners VI (Strategic), L.P. File 021-208511 | $0 | $0 | $0 (est.) A fee for management services calculated quarterly and based on a percentage of commitments (or, in later years, cost basis of certain securities) will be paid to an affiliate of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 12, 2013 D/A Greenspring Opportunities II-A, L.P. File 021-170435 | $0 | $0 | $0 (est.) A fee for management services is calculated quarterly and based on a percentage of partner subscriptions. | Commerce Square Trading BrokerCheck CRD 26554 ↗ Trinity Group Limited no CRD number reported Chaldon Associates, LLC no CRD number reported Duncan Williams, Inc. BrokerCheck CRD 6950 ↗ Galileo Global Advisors LLC no CRD number reported Principle Advisory Services Pty Ltd no CRD number reported Tangent Capital Partners, LLC BrokerCheck CRD 146999 ↗ Champlain Advisors, LLC BrokerCheck CRD 129560 ↗ | EDGAR ↗ |
| Apr 10, 2013 D/A Greenspring Opportunities II, L.P. File 021-170433 | $0 (est.) | $0 (est.) | $0 (est.) A fee for management services is calculated quarterly and based on a percentage of partner subscriptions. | Commerce Square Trading, LLC BrokerCheck CRD 26554 ↗ Trinity Group Limited no CRD number reported Chaldon Associates, LLC no CRD number reported Duncan Williams, Inc. BrokerCheck CRD 6950 ↗ Galileo Global Advisors LLC no CRD number reported Principle Advisory Services Pty Ltd no CRD number reported Tangent Capital Partners, LLC BrokerCheck CRD 146999 ↗ Champlain Advisors LLC BrokerCheck CRD 129560 ↗ | EDGAR ↗ |
| Feb 14, 2013 D/A Greenspring Opportunities II (Offshore), Ltd. File 021-170436 | $20,000 (est.) | $0 (est.) | $0 (est.) A fee for management services calculated quarterly and based on a percentage of partner subscriptions. | Commerce Square Trading, LLC BrokerCheck CRD 26554 ↗ Trinity Group Limited no CRD number reported Chaldon Associates, LLC no CRD number reported Duncan Williams, Inc. BrokerCheck CRD 6950 ↗ Galileo Global Advisors LLC no CRD number reported Principle Advisory Services Pty Ltd no CRD number reported Champlain Advisors LLC BrokerCheck CRD 129560 ↗ | EDGAR ↗ |
| Oct 10, 2012 D/A Greenspring Global Partners V (Strategic), L.P. File 021-149191 | $0 | $0 | $0 (est.) A fee for management services calculated quarterly and based on a percentage of partner subscriptions. | None listed on this filing | EDGAR ↗ |
| Jul 31, 2012 D/A Greenspring Global Partners V-B, L.P. File 021-149189 | $0 (est.) | $0 (est.) | $0 (est.) A fee for management services calculated quarterly and based on a percentage of partner subscriptions. | Champlain Advisors, LLC BrokerCheck CRD 129560 ↗ Tangent Capital Partners, LLC BrokerCheck CRD 146999 ↗ Principle Advisory Services no CRD number reported Trinity Group Limited no CRD number reported Galileo Global Securities, LLC BrokerCheck CRD 140076 ↗ | EDGAR ↗ |
| Jul 31, 2012 D/A Greenspring Global Partners V-D, L.P. File 021-163776 | $0 (est.) | $0 (est.) | $0 (est.) A fee for management services calculated quarterly and based on a percentage of partner subscriptions. | Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ Morgan Keegan & Company, Inc. BrokerCheck CRD 4161 ↗ | EDGAR ↗ |
| Oct 14, 2011 D/A Greenspring Global Partners V, L.P. File 021-149187 | $0 | $0 | $0 (est.) A fee for management services calculated quarterly and based on a percentage of partner subscriptions. | None listed on this filing | EDGAR ↗ |
| Oct 18, 2010 D Greenspring Global Partners V-A, L.P. File 021-149188 | $0 | $0 | $0 (est.) A fee for management services calculated quarterly and based on a percentage of partner subscriptions. | None listed on this filing | EDGAR ↗ |
| Jul 29, 2010 D Greenspring Growth Equity II, L.P. File 021-145625 | $0 | $0 | $0 (est.) A fee for management services calculated quarterly and based on a percentage of invested capital. | None listed on this filing | EDGAR ↗ |
| Jul 29, 2010 D Greenspring GE II (Offshore), L.P. File 021-145626 | $0 | $0 | $0 (est.) Proceeds to be paid to Greenspring Growth Equity II, L.P. which will pay a fee to persons described in Item 3, as set forth in its offering documents. | None listed on this filing | EDGAR ↗ |
| Mar 8, 2010 D MN BA SPV, L.P. File 021-139323 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |