Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001193125-20-119380
Filing Date
2020-04-27
Accepted
2020-04-24 20:12:45
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A d897913d40appa.htm 40-APP/A 511464
  Complete submission text file 0001193125-20-119380.txt   687415
Mailing Address 399 PARK AVE 7TH FL NEW YORK NY 10043
Business Address 399 PARK AVE 7TH FL NEW YORK NY 10043 704-365-0569
Asia Enterprise II Onshore LLC (Filer) CIK: 0001330784 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15074-254 | Film No.: 20816851

Mailing Address P O BOX N-1576 THOMPSON BOULEVARD OAKES FIELD NASSAU BAHANAS C5 00000
Business Address P O BOX N-1576 THOMPSON BOULEVARD OAKES FIELD NASSAU BAHANAS C5 00000 704-365-0569
Asia Enterprise II Offshore L P (Filer) CIK: 0001330785 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15074-253 | Film No.: 20816850

Mailing Address PO BOX 309GT UGLAND HOUSE SOUTH CHURCH ST GEORGE TOWN GRAND CAYMAN CAYMAN ISLANDS A9 000000000
Business Address PO BOX 309GT UGLAND HOUSE SOUTH CHURCH ST GEORGE TOWN GRAND CAYMAN CAYMAN ISLANDS A9 000000000
Europe Enterprise II Offshore LP (Filer) CIK: 0001334299 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15074-256 | Film No.: 20816853

Mailing Address 410 PARK AVENUE, SUITE 1710 NEW YORK NY 10022
Business Address 410 PARK AVENUE, SUITE 1710 NEW YORK NY 10022 212-750-0330
STEPSTONE CAPITAL PARTNERS II ONSHORE L P (Filer) CIK: 0001375500 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15074-10 | Film No.: 20816607

Mailing Address 388 GREENWICH ST NEW YORK NY 10013
Business Address 388 GREENWICH ST NEW YORK NY 10013 212-816-6000
CAPITAL PRIVATE OPPORTUNITIES L P (Filer) CIK: 0001396207 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15074-255 | Film No.: 20816852

Mailing Address 388 GREENWICH STREET 32ND FLOOR NEW YORK NY 10013
Business Address 388 GREENWICH STREET 32ND FLOOR NEW YORK NY 10013 212-816-1508
EUROPE ENTERPRISE III OFFSHORE LP (Filer) CIK: 0001435563 (see all company filings)

EIN.: 000000000 | State of Incorp.: XX
Type: 40-APP/A | Act: 40 | File No.: 812-15074-257 | Film No.: 20816854

Mailing Address C/O CITIGROUP PRIVATE EQUITY (OFFSHORE) 399 GREENWICH STREET, 32ND FLOOR NEW YORK NY 10013
Business Address C/O CITIGROUP PRIVATE EQUITY (OFFSHORE) 399 GREENWICH STREET, 32ND FLOOR NEW YORK NY 10013 212-816-1508
EUROPE ENTERPRISE III ONSHORE LP (Filer) CIK: 0001435564 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-15074-258 | Film No.: 20816855

Mailing Address 410 PARK AVENUE, SUITE 1710 NEW YORK NY 10022
Business Address 410 PARK AVENUE, SUITE 1710 NEW YORK NY 10022 212-750-0330
StepStone Capital Partners II Cayman Holdings, L.P. (Filer) CIK: 0001441380 (see all company filings)

EIN.: 980505295 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-09 | Film No.: 20816606

Mailing Address 410 PARK AVENUE, SUITE 1710 NEW YORK NY 10022
Business Address 410 PARK AVENUE, SUITE 1710 NEW YORK NY 10022 212-750-0330
2006 Co-Investment Portfolio, L.P. (Filer) CIK: 0001441382 (see all company filings)

EIN.: 205461401 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-279 | Film No.: 20816876

Mailing Address 5915 FARRINGTON ROAD SUITE 202 CHAPEL HILL NC 27517
Business Address 5915 FARRINGTON ROAD SUITE 202 CHAPEL HILL NC 27517 919-490-5008
NYSCRF PIONEER PARTNERSHIP FUND B LP (Filer) CIK: 0001456323 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-15074-260 | Film No.: 20816857

Mailing Address 5915 FARRINGTON RD SUITE 202 CHAPEL HILL NC 27517
Business Address 5915 FARRINGTON RD SUITE 202 CHAPEL HILL NC 27517 919-490-5008
NYSCRF PIONEER OPPORTUNITIES FUND A LP (Filer) CIK: 0001456325 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-15074-259 | Film No.: 20816856

Mailing Address 4275 EXECUTIVE SQUARE SUITE 500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE SUITE 500 LA JOLLA CA 92037 858-558-9700
StepStone Group LP (Filer) CIK: 0001502287 (see all company filings)

EIN.: 331156466 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-295 | Film No.: 20816893

Mailing Address 505 5TH AVENUE 17TH FLOOR NEW YORK NY 10017
Business Address 505 5TH AVENUE 17TH FLOOR NEW YORK NY 10017 212-750-0330
SilverStone III, L.P. (Filer) CIK: 0001511317 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-261 | Film No.: 20816858

Mailing Address 505 FIFTH AVENUE 17TH FLOOR NEW YORK NY 10017
Business Address 505 FIFTH AVENUE 17TH FLOOR NEW YORK NY 10017 212-351-6100
StepStone Secondary Opportunities Fund II, L.P. (Filer) CIK: 0001537510 (see all company filings)

EIN.: 453220010 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-19 | Film No.: 20816616

Mailing Address 505 FIFTH AVE. 17TH FLOOR NEW YORK NY 10017
Business Address 505 FIFTH AVE. 17TH FLOOR NEW YORK NY 10017 (212) 351-6100
StepStone Pioneer Capital Buyout Fund II, L.P. (Filer) CIK: 0001586234 (see all company filings)

EIN.: 204790436 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-266 | Film No.: 20816863

Mailing Address 505 FIFTH AVE. 17TH FLOOR NEW YORK NY 10017
Business Address 505 FIFTH AVE. 17TH FLOOR NEW YORK NY 10017 (212) 351-6100
StepStone Pioneer Capital II, L.P. (Filer) CIK: 0001586236 (see all company filings)

EIN.: 204790469 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-267 | Film No.: 20816864

Mailing Address 505 FIFTH AVE. 17TH FLOOR NEW YORK NY 10017
Business Address 505 FIFTH AVE. 17TH FLOOR NEW YORK NY 10017 (212) 351-6100
StepStone-SYN Investments, L.L.L.P. (Filer) CIK: 0001586238 (see all company filings)

EIN.: 208042959 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-07 | Film No.: 20816604

Mailing Address 4350 LA JOLLA VILLAGE DRIVE SUITE 800 SAN DIEGO CA 92122
Business Address 4350 LA JOLLA VILLAGE DRIVE SUITE 800 SAN DIEGO CA 92122 858-558-9700
StepStone Tactical Growth Fund, L.P. (Filer) CIK: 0001588269 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-274 | Film No.: 20816871

Mailing Address 4350 LA JOLLA VILLAGE DRIVE SUITE 800 SAN DIEGO CA 92122
Business Address 4350 LA JOLLA VILLAGE DRIVE SUITE 800 SAN DIEGO CA 92122 858-558-9700
Capitol Private Opportunities II (Parallel) LP (Filer) CIK: 0001590173 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-280 | Film No.: 20816877

Mailing Address 4350 LA JOLLA VILLAGE DRIVE SUITE 800 SAN DIEGO CA 92122
Business Address 4350 LA JOLLA VILLAGE DRIVE SUITE 800 SAN DIEGO CA 92122 858-558-9700
Capitol Private Opportunities II LP (Filer) CIK: 0001590174 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-281 | Film No.: 20816878

Mailing Address 4350 LA JOLLA VILLAGE DRIVE SUITE 800 SAN DIEGO CA 92122
Business Address 4350 LA JOLLA VILLAGE DRIVE SUITE 800 SAN DIEGO CA 92122 858-558-9700
StepStone Capital Partners III, L.P. (Filer) CIK: 0001609376 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-12 | Film No.: 20816609

Mailing Address 4350 LA JOLLA VILLAGE DRIVE SUITE 800 SAN DIEGO CA 92122
Business Address 4350 LA JOLLA VILLAGE DRIVE SUITE 800 SAN DIEGO CA 92122 858-558-9700
2007 Co-Investment Portfolio, L.P. (Filer) CIK: 0001611683 (see all company filings)

EIN.: 208602780 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-251 | Film No.: 20816848

Mailing Address 4350 LA JOLLA VILLAGE DRIVE SUITE 800 SAN DIEGO CA 92122
Business Address 4350 LA JOLLA VILLAGE DRIVE SUITE 800 SAN DIEGO CA 92122 858-558-9700
StepStone Tactical Growth Fund Offshore Holdings, L.P. (Filer) CIK: 0001620976 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-273 | Film No.: 20816870

Mailing Address STEPSTONE GROUP 4275 LA JOLLA VILLAGE DRIVE, SUITE 500 SAN DIEGO CA 92037
Business Address STEPSTONE GROUP 4275 LA JOLLA VILLAGE DRIVE, SUITE 500 SAN DIEGO CA 92037 212-351-6121
STEPSTONE REAL ESTATE PARTNERS III TE, L.P. (Filer) CIK: 0001650843 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-182 | Film No.: 20816779

Mailing Address STEPSTONE GROUP 4275 EXECUTIVE SQUARE, SUITE 500 LA JOLLA CA 92037
Business Address STEPSTONE GROUP 4275 EXECUTIVE SQUARE, SUITE 500 LA JOLLA CA 92037 212-351-6121
STEPSTONE REAL ESTATE PARTNERS III, L.P. (Filer) CIK: 0001650844 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-183 | Film No.: 20816780

Mailing Address 505 FIFTH AVENUE 17TH FLOOR NEW YORK NY 10017
Business Address 505 FIFTH AVENUE 17TH FLOOR NEW YORK NY 10017 212-351-6100
StepStone Secondary Opportunities Fund III, L.P. (Filer) CIK: 0001662654 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-21 | Film No.: 20816618

Mailing Address 4275 EXECUTIVE SQUARE SUITE 500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE SUITE 500 LA JOLLA CA 92037 8587687665
SREP III Flight - Investco, L.P. (Filer) CIK: 0001670380 (see all company filings)

EIN.: 811745881 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-179 | Film No.: 20816776

Mailing Address 885 THIRD AVENUE 17TH FLOOR NEW YORK NY 10022
Business Address 885 THIRD AVENUE 17TH FLOOR NEW YORK NY 10022 (212) 351-6121
CGR/PE, LLC (Filer) CIK: 0001684729 (see all company filings)

EIN.: 810767007 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-252 | Film No.: 20816849

Mailing Address 885 THIRD AVENUE 17TH FLOOR NEW YORK NY 10022
Business Address 885 THIRD AVENUE 17TH FLOOR NEW YORK NY 10022 (212) 351-6121
Lexington C/RE, LLC (Filer) CIK: 0001684730 (see all company filings)

EIN.: 861066898 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-177 | Film No.: 20816774

Mailing Address 885 THIRD AVENUE 17TH FLOOR NEW YORK NY 10022
Business Address 885 THIRD AVENUE 17TH FLOOR NEW YORK NY 10022 (212) 351-6121
StepStone AMP Opportunities Fund, L.P. (Filer) CIK: 0001684775 (see all company filings)

EIN.: 611727727 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-180 | Film No.: 20816777

Mailing Address 885 THIRD AVENUE 17TH FLOOR NEW YORK NY 1002
Business Address 885 THIRD AVENUE 17TH FLOOR NEW YORK NY 1002 (212) 351-6121
StepStone Capital Partners III Offshore Holdings, L.P. (Filer) CIK: 0001684785 (see all company filings)

EIN.: 320440922 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-11 | Film No.: 20816608

Mailing Address 885 THIRD AVENUE 17TH FLOOR NEW YORK NY 1002
Business Address 885 THIRD AVENUE 17TH FLOOR NEW YORK NY 1002 (212) 351-6121
StepStone FSS Opportunities Fund, L.P. (Filer) CIK: 0001684789 (see all company filings)

EIN.: 364823482 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-14 | Film No.: 20816611

Mailing Address 885 THIRD AVENUE 17TH FLOOR NEW YORK NY 1002
Business Address 885 THIRD AVENUE 17TH FLOOR NEW YORK NY 1002 (212) 351-6121
StepStone Atlantic Fund, L.P. - Private Markets Series 1 2014 (Filer) CIK: 0001684795 (see all company filings)

EIN.: 270491968 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-08 | Film No.: 20816605

Mailing Address 885 THIRD AVENUE 17TH FLOOR NEW YORK NY 1002
Business Address 885 THIRD AVENUE 17TH FLOOR NEW YORK NY 1002 (212) 351-6121
StepStone Ferro Opportunities Fund, L.P. (Filer) CIK: 0001684810 (see all company filings)

EIN.: 300678998 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-13 | Film No.: 20816610

Mailing Address 885 THIRD AVENUE 17TH FLOOR NEW YORK NY 1002
Business Address 885 THIRD AVENUE 17TH FLOOR NEW YORK NY 1002 (212) 351-6121
StepStone KF Infrastructure Fund, L.P. (Filer) CIK: 0001684834 (see all company filings)

EIN.: 611768765 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-06 | Film No.: 20816603

Mailing Address 885 THIRD AVENUE 17TH FLOOR NEW YORK NY 1002
Business Address 885 THIRD AVENUE 17TH FLOOR NEW YORK NY 1002 (212) 351-6121
StepStone KF Private Equity Fund, L.P. (Filer) CIK: 0001684836 (see all company filings)

EIN.: 384816424 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-16 | Film No.: 20816613

Mailing Address 885 THIRD AVENUE 17TH FLOOR NEW YORK NY 1002
Business Address 885 THIRD AVENUE 17TH FLOOR NEW YORK NY 1002 (212) 351-6121
StepStone NPS Infrastructure Fund, L.P. (Filer) CIK: 0001684838 (see all company filings)

EIN.: 981281240 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-181 | Film No.: 20816778

Mailing Address 885 THIRD AVENUE 17TH FLOOR NEW YORK NY 1002
Business Address 885 THIRD AVENUE 17TH FLOOR NEW YORK NY 1002 (212) 351-6121
StepStone K Strategic Opportunities Fund II, L.P. (Filer) CIK: 0001684856 (see all company filings)

EIN.: 472472592 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-15 | Film No.: 20816612

Mailing Address 885 THIRD AVENUE 17TH FLOOR NEW YORK NY 10022
Business Address 885 THIRD AVENUE 17TH FLOOR NEW YORK NY 10022 (212) 351-6121
StepStone Rivas Private Equity Fund, L.P. (Filer) CIK: 0001684860 (see all company filings)

EIN.: 981279092 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-17 | Film No.: 20816614

Mailing Address 885 THIRD AVENUE 17TH FLOOR NEW YORK NY 10022
Business Address 885 THIRD AVENUE 17TH FLOOR NEW YORK NY 10022 (212) 351-6121
StepStone Secondary Opportunities Fund II Offshore Holdings, L.P. (Filer) CIK: 0001684881 (see all company filings)

EIN.: 800754070 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-18 | Film No.: 20816615

Mailing Address 885 THIRD AVENUE 17TH FLOOR NEW YORK NY 10022
Business Address 885 THIRD AVENUE 17TH FLOOR NEW YORK NY 10022 (212) 351-6121
StepStone Secondary Opportunities Fund III Offshore Holdings, SCSp (Filer) CIK: 0001684882 (see all company filings)

EIN.: 364825539 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-20 | Film No.: 20816617

Mailing Address 885 THIRD AVENUE 17TH FLOOR NEW YORK NY 10022
Business Address 885 THIRD AVENUE 17TH FLOOR NEW YORK NY 10022 212-351-6100
StepStone Tactical Growth Fund II, L.P. (Filer) CIK: 0001694355 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-272 | Film No.: 20816869

Mailing Address 885 THIRD AVENUE 17TH FLOOR NEW YORK NY 10022
Business Address 885 THIRD AVENUE 17TH FLOOR NEW YORK NY 10022 212-351-6100
StepStone Atlas Opportunities Fund LP (Filer) CIK: 0001703603 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-263 | Film No.: 20816860

Mailing Address 4275 EXECUTIVE SQUARE SUITE 500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE SUITE 500 LA JOLLA CA 92037 858-558-9700
StepStone Tactical Growth Fund II Offshore Holdings, L.P. (Filer) CIK: 0001710064 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-271 | Film No.: 20816868

Mailing Address 885 THIRD AVENUE 17TH FLOOR NEW YORK NY 10022
Business Address 885 THIRD AVENUE 17TH FLOOR NEW YORK NY 10022 212-351-6100
StepStone Private Access Partnership, L.P. (Filer) CIK: 0001710852 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-268 | Film No.: 20816865

Mailing Address 4275 EXECUTIVE SQUARE, SUITE 500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE, SUITE 500 LA JOLLA CA 92037 858-558-9700
SREP III COLT OPCO REIT, LLC (Filer) CIK: 0001725589 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-178 | Film No.: 20816775

Mailing Address 885 THIRD AVENUE 17TH FLOOR NEW YORK NY 10022
Business Address 885 THIRD AVENUE 17TH FLOOR NEW YORK NY 10022 212-351-6100
StepStone Capital Partners IV, L.P. (Filer) CIK: 0001731909 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-264 | Film No.: 20816861

Mailing Address 4275 EXECUTIVE SQUARE SUITE 500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE SUITE 500 LA JOLLA CA 92037 858-558-9700
Capitol Private Opportunities III LP (Filer) CIK: 0001742716 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-283 | Film No.: 20816880

Mailing Address 4275 EXECUTIVE SQUARE SUITE 500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE SUITE 500 LA JOLLA CA 92037 858-558-9700
Capitol Private Opportunities III (Parallel) LP (Filer) CIK: 0001742721 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-282 | Film No.: 20816879

Mailing Address 4275 EXECUTIVE SQUARE SUITE 500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE SUITE 500 LA JOLLA CA 92037 858-558-9700
StepStone Endurance L.P. (Filer) CIK: 0001743534 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-265 | Film No.: 20816862

Mailing Address 345 PARK AVENUE NEW YORK NY 10154
Business Address 345 PARK AVENUE NEW YORK NY 10154 212-583-5000
OCEANIC GLOBAL INVESTMENT FUNDS PLC (Filer) CIK: 0001749702 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15074-22 | Film No.: 20816619

Mailing Address 450 LEXINGTON AVENUE 31ST FLOOR NEW YORK NY 10017
Business Address 450 LEXINGTON AVENUE 31ST FLOOR NEW YORK NY 10017 212-351-6100
Stepstone Atlas Opportunities Fund II LP (Filer) CIK: 0001771110 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-262 | Film No.: 20816859

Mailing Address 4275 EXECUTIVE SQUARE, STE. 500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE, STE. 500 LA JOLLA CA 92037 858.558.9700
StepStone Real Estate Partners IV, L.P. (Filer) CIK: 0001773179 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-275 | Film No.: 20816872

Mailing Address 4275 EXECUTIVE SQUARE, STE. 500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE, STE. 500 LA JOLLA CA 92037 858.558.9700
StepStone Real Estate Partners IV Parallel, L.P. (Filer) CIK: 0001773185 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-187 | Film No.: 20816784

Mailing Address 450 LEXINGTON AVENUE 31ST FLOOR NEW YORK NY 10017
Business Address 450 LEXINGTON AVENUE 31ST FLOOR NEW YORK NY 10017 212-351-6100
StepStone Secondary Opportunities Fund IV, L.P. (Filer) CIK: 0001774566 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-270 | Film No.: 20816867

Mailing Address 450 LEXINGTON AVENUE 31ST FLOOR NEW YORK NY 10017
Business Address 450 LEXINGTON AVENUE 31ST FLOOR NEW YORK NY 10017 212-351-6100
StepStone E Opportunities Fund, L.P. (Filer) CIK: 0001788398 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-285 | Film No.: 20816882

Mailing Address 1422 S. TRYON STREET SUITE 300 CHARLOTTE NC 28203
Business Address 1422 S. TRYON STREET SUITE 300 CHARLOTTE NC 28203 704.779.8061
Conversus StepStone Private Markets (Filer) CIK: 0001789470 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP/A | Act: 40 | File No.: 812-15072 | Film No.: 20816620

Mailing Address 1422 S. TRYON STREET SUITE 300 CHARLOTTE NC 28203
Business Address 1422 S. TRYON STREET SUITE 300 CHARLOTTE NC 28203 704-779-8061
StepStone Conversus LLC (Filer) CIK: 0001791254 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-01 | Film No.: 20816892

Mailing Address 4275 EXECUTIVE SQUARE SUITE 500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE SUITE 500 LA JOLLA CA 92037 858-558-9700
Heathrow Forest Asia Opportunities Fund, L.P. (Filer) CIK: 0001802398 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-284 | Film No.: 20816881

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
BLK European Private Debt Fund (Filer) CIK: 0001808531 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-298 | Film No.: 20816896

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
TKH European Private Debt Fund (Filer) CIK: 0001808536 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-299 | Film No.: 20816897

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
Co-Investment European Private Debt Fund (Filer) CIK: 0001808538 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-300 | Film No.: 20816898

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
Apera European Private Debt Fund (Filer) CIK: 0001808541 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-301 | Film No.: 20816899

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
ACM European Private Debt Fund (Filer) CIK: 0001808545 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-297 | Film No.: 20816895

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
CVC CP SSG European Private Debt Fund (Filer) CIK: 0001808573 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-302 | Film No.: 20816900

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
Bridgepoint European Private Debt Fund (Filer) CIK: 0001808601 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-03 | Film No.: 20816600

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SC ACM Private Debt Fund L.P. (Filer) CIK: 0001808609 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-74 | Film No.: 20816672

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 923037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 923037 858-558-9700
Swiss Capital ASP Private Debt Offshore SP (Filer) CIK: 0001808613 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-93 | Film No.: 20816691

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SRE Preservation-Investco, L.P. (Filer) CIK: 0001808614 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-223 | Film No.: 20816820

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 923037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 923037 858-558-9700
Swiss Capital HYS Private Debt Offshore SP (Filer) CIK: 0001808615 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-92 | Film No.: 20816690

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 923037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 923037 858-558-9700
Swiss Capital Co-Investments Private Debt Offshore SP (Filer) CIK: 0001808616 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-91 | Film No.: 20816689

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SRE PANTHER - INVESTCO, L.P. (Filer) CIK: 0001808617 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-222 | Film No.: 20816819

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE PRIVATE EQUITY PARTNERS OFFSHORE L.P. (Filer) CIK: 0001808618 (see all company filings)

EIN.: 980411930 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-153 | Film No.: 20816750

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SRE MAPLE REIT INVESTCO, LP (Filer) CIK: 0001808619 (see all company filings)

EIN.: 833314135 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-221 | Film No.: 20816818

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SRE MAPLE DIRECT INVESTCO, LP (Filer) CIK: 0001808623 (see all company filings)

EIN.: 833294198 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-220 | Film No.: 20816817

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
Swiss Capital PRO Colours Funds plc (Filer) CIK: 0001808624 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-52 | Film No.: 20816650

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SSG Valluga Fund (Filer) CIK: 0001808625 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-51 | Film No.: 20816649

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 923037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 923037 858-558-9700
Swiss Capital CAPITALA Private Debt Offshore SP (Filer) CIK: 0001808630 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-89 | Film No.: 20816687

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
Swiss Capital Credit Strategies II ICAV (Filer) CIK: 0001808631 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-49 | Film No.: 20816647

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SRE Magnesia - Investco, L.P. (Filer) CIK: 0001808632 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-219 | Film No.: 20816816

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B (Filer) CIK: 0001808633 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-229 | Film No.: 20816826

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SC LV Private Debt Platform Fund (Filer) CIK: 0001808634 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-48 | Film No.: 20816646

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 923037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 923037 858-558-9700
SC ACA Private Debt Offshore SP (Filer) CIK: 0001808635 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-88 | Film No.: 20816686

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES A (Filer) CIK: 0001808636 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-228 | Film No.: 20816825

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
Swiss Capital Credit Strategies ICAV (Filer) CIK: 0001808637 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-46 | Film No.: 20816644

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
Swiss Capital PRO SST Fund (Filer) CIK: 0001808638 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-62 | Film No.: 20816660

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
Swiss Capital PRO Unicum Fund (Filer) CIK: 0001808639 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 0630
Type: 40-APP/A | Act: 40 | File No.: 812-15074-61 | Film No.: 20816659

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
Swiss Capital PRO Disintermediation I Fund (Filer) CIK: 0001808640 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 0630
Type: 40-APP/A | Act: 40 | File No.: 812-15074-60 | Film No.: 20816658

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
StepStone Secondary Opportunities Fund IV Offshore Holdings, L.P. (Filer) CIK: 0001808641 (see all company filings)

EIN.: 981485871 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-269 | Film No.: 20816866

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
Swiss Capital Credit Strategies III ICAV (Filer) CIK: 0001808642 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-66 | Film No.: 20816664

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
Stepstone Trade Finance Fund (Filer) CIK: 0001808643 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-65 | Film No.: 20816663

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SRE Hasso - Investco, L.P. (Filer) CIK: 0001808644 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-218 | Film No.: 20816815

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
Swiss Capital FPT Private Debt Fund L.P. (Filer) CIK: 0001808646 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-276 | Film No.: 20816873

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
Stepstone Trade Finance ICAV (Filer) CIK: 0001808647 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-64 | Film No.: 20816662

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SC Private Debt Fund III L.P. (Filer) CIK: 0001808648 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-63 | Film No.: 20816661

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SRE FREYJA INVESTCO, L.P. (Filer) CIK: 0001808650 (see all company filings)

EIN.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-217 | Film No.: 20816814

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SC New Targets Funds (Filer) CIK: 0001808651 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 0630
Type: 40-APP/A | Act: 40 | File No.: 812-15074-53 | Film No.: 20816651

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
HCM European Private Debt Fund (Filer) CIK: 0001808652 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-02 | Film No.: 20816599

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 923037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 923037 858-558-9700
SC NXT Capital Private Debt Offshore SP (Filer) CIK: 0001808698 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-87 | Film No.: 20816685

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
Swiss Capital European Private Debt Funds I (SICAV) SCSp (Filer) CIK: 0001808699 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-296 | Film No.: 20816894

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SC Target D Fund (Filer) CIK: 0001808700 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 0630
Type: 40-APP/A | Act: 40 | File No.: 812-15074-54 | Film No.: 20816652

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SC NXT Capital Private Debt Fund L.P. (Filer) CIK: 0001808713 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-76 | Film No.: 20816674

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
Swiss Capital GPIM Private Debt Fund L.P. (Filer) CIK: 0001808715 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-277 | Film No.: 20816874

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
Swiss Capital HPS Private Debt Fund L.P. (Filer) CIK: 0001808716 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-278 | Film No.: 20816875

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SC Target O Fund (Filer) CIK: 0001808717 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 0630
Type: 40-APP/A | Act: 40 | File No.: 812-15074-55 | Film No.: 20816653

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SC Co-Investments Private Debt Fund L.P. (Filer) CIK: 0001808718 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-75 | Film No.: 20816673

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SC ACA Private Debt Fund L.P. (Filer) CIK: 0001808723 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-77 | Film No.: 20816675

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
Swiss Capital HYS Private Debt Fund L.P. (Filer) CIK: 0001808724 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-78 | Film No.: 20816676

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
Swiss Capital Non-Traditional Funds (Filer) CIK: 0001808725 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 0630
Type: 40-APP/A | Act: 40 | File No.: 812-15074-57 | Film No.: 20816655

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
Swiss Capital KKR Private Debt Fund L.P. (Filer) CIK: 0001808726 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-79 | Film No.: 20816677

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
Swiss Capital Capitala Private Debt Fund L.P. (Filer) CIK: 0001808727 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-80 | Film No.: 20816678

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SC BTC Private Debt Fund L.P. (Filer) CIK: 0001808728 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-81 | Film No.: 20816679

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
Swiss Capital KA Private Debt Fund L.P. (Filer) CIK: 0001808729 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-82 | Film No.: 20816680

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
Swiss Capital TLCP Private Debt Fund L.P. (Filer) CIK: 0001808731 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-83 | Film No.: 20816681

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
Swiss Capital DCM Private Debt Fund L.P. (Filer) CIK: 0001808732 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-84 | Film No.: 20816682

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
Pacific Ocean Fund (Filer) CIK: 0001808737 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 0228
Type: 40-APP/A | Act: 40 | File No.: 812-15074-56 | Film No.: 20816654

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
TEREF LUX I (Filer) CIK: 0001808739 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-303 | Film No.: 20816901

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE ATLANTIC FUND, L.P. - INFRASTRUCTURE SERIES 1 2011 (Filer) CIK: 0001808771 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-231 | Film No.: 20816828

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
StepStone NLGI Infrastructure Opportunities Fund, L.P. (Filer) CIK: 0001808772 (see all company filings)

EIN.: 981352396 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-131 | Film No.: 20816728

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
PR Private Debt Fund (Filer) CIK: 0001808773 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-67 | Film No.: 20816665

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE REAL ESTATE PARTNERS III CAYMAN, LP (Filer) CIK: 0001808774 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-156 | Film No.: 20816753

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
StepStone NL Opportunities Fund, L.P. (Filer) CIK: 0001808775 (see all company filings)

EIN.: 981361798 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-130 | Film No.: 20816727

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SRE Stern Debt - Investco, L.P. (Filer) CIK: 0001808776 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-225 | Film No.: 20816822

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
StepStone NL Opportunities Fund II, L.P. (Filer) CIK: 0001808777 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-129 | Film No.: 20816726

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SRE RIPPLE - INVESTCO LP (Filer) CIK: 0001808779 (see all company filings)

EIN.: 981265538 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-224 | Film No.: 20816821

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE AMP OPPORTUNITIES FUND, L.P. - Series A (Filer) CIK: 0001808780 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-230 | Film No.: 20816827

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE MEZZANINE PARTNERS I-A L.P. (Filer) CIK: 0001808781 (see all company filings)

EIN.: 201351488 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-128 | Film No.: 20816725

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
StepStone R Co-Investment Partnership, L.P. (Filer) CIK: 0001808782 (see all company filings)

EIN.: 824081948 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-155 | Film No.: 20816752

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE MEZZANINE PARTNERS (OFFSHORE) I-A L.P. (Filer) CIK: 0001808783 (see all company filings)

EIN.: 980435355 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-127 | Film No.: 20816724

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE PRIVATE EQUITY PORTFOLIO L.P. (Filer) CIK: 0001808784 (see all company filings)

EIN.: 980208504 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-154 | Film No.: 20816751

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
Swiss Capital PRO Matrix Fund (Filer) CIK: 0001808785 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-59 | Film No.: 20816657

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 923037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 923037 858-558-9700
SC FPT Private Debt Offshore SP (Filer) CIK: 0001808786 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-86 | Film No.: 20816684

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SRE ENCORE - INVESTCO, L.P. (Filer) CIK: 0001808787 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-216 | Film No.: 20816813

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
Swiss Capital PRO Non-Traditional Funds (Filer) CIK: 0001808788 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-58 | Film No.: 20816656

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 923037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 923037 858-558-9700
Swiss Capital PD (Offshore) Funds SPC (Filer) CIK: 0001808789 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-85 | Film No.: 20816683

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
Swiss Capital Private Markets II Funds (Filer) CIK: 0001808790 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-40 | Film No.: 20816638

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SC LV Private Debt Fund (Filer) CIK: 0001808791 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-39 | Film No.: 20816637

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
StepStone Secondary Opportunities Fund IV Europe Holdings SCSp (Filer) CIK: 0001808795 (see all company filings)

EIN.: 981489100 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-05 | Film No.: 20816602

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
EuroPrima Fund (Filer) CIK: 0001808799 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-43 | Film No.: 20816641

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
StepStone Real Estate Partners IV Europe SCS (Filer) CIK: 0001808811 (see all company filings)

EIN.: 981485681 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-04 | Film No.: 20816601

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
Senior Corporate Lending Europe Fund (Filer) CIK: 0001808867 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-45 | Film No.: 20816643

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE ATLANTIC FUND, L.P. - PRIVATE EQUITY SERIES 1 2009 (Filer) CIK: 0001808869 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-232 | Film No.: 20816829

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SRE Stern Equity - Investco, L.P. (Filer) CIK: 0001808870 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-226 | Film No.: 20816823

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE SEDCO EUROPEAN OPPORTUNITIES FUND, L.P. (Filer) CIK: 0001808871 (see all company filings)

EIN.: 981281274 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-161 | Film No.: 20816758

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 923037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 923037 858-558-9700
Swiss Capital BTC Private Debt Offshore SP (Filer) CIK: 0001808872 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-90 | Film No.: 20816688

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
LG Direct Lending Platform Fund (Filer) CIK: 0001808873 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-47 | Film No.: 20816645

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE SECONDARY OPPORTUNITIES FUND, L.P. (Filer) CIK: 0001808874 (see all company filings)

EIN.: 264187891 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-160 | Film No.: 20816757

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE A OPPORTUNITIES FUND, L.P. (Filer) CIK: 0001808875 (see all company filings)

EIN.: 981312237 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-227 | Film No.: 20816824

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE AZ SECONDARY OPPORTUNITIES FUND, L.P. (Filer) CIK: 0001808876 (see all company filings)

EIN.: 271183866 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-235 | Film No.: 20816832

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
StepStone Scorpio Infrastructure Opportunities Fund, L.P. (Filer) CIK: 0001808877 (see all company filings)

EIN.: 981434954 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-159 | Film No.: 20816756

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SC Alternative Strategy 2 SP (Filer) CIK: 0001808882 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 0630
Type: 40-APP/A | Act: 40 | File No.: 812-15074-101 | Film No.: 20816698

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SC Alternative Strategy 1 SP (Filer) CIK: 0001808883 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 0630
Type: 40-APP/A | Act: 40 | File No.: 812-15074-100 | Film No.: 20816697

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE AZ CHINA & ASIA OPPORTUNITIES FUND, L.P. (Filer) CIK: 0001808884 (see all company filings)

EIN.: 474663712 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-234 | Film No.: 20816831

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE ATLANTIC FUND, L.P. - PRIVATE EQUITY SERIES 2 2012 (Filer) CIK: 0001808885 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-233 | Film No.: 20816830

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
CWPS Global Infrastructure Fund (Filer) CIK: 0001808893 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-44 | Film No.: 20816642

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
LATIN AMERICA OPPORTUNITIES L.P. (Filer) CIK: 0001808901 (see all company filings)

EIN.: 980545075 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-190 | Film No.: 20816787

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
3SC PRIDE Fund (Filer) CIK: 0001808909 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-50 | Film No.: 20816648

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE UWF SECONDARY OPPORTUNITIES FUND, L.P. - Series A (Filer) CIK: 0001809024 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-163 | Film No.: 20816760

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 923037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 923037 858-558-9700
Swiss Capital Alternative Strategies Funds SPC (Filer) CIK: 0001809025 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 0630
Type: 40-APP/A | Act: 40 | File No.: 812-15074-98 | Film No.: 20816696

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 923037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 923037 858-558-9700
SC DCM Secondary SP (Filer) CIK: 0001809026 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-97 | Film No.: 20816695

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 923037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 923037 858-558-9700
StepStone Private Debt Secondary Funds SPC (Filer) CIK: 0001809027 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-96 | Film No.: 20816694

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
StepStone Capital Partners IV Europe Holdings SCSp (Filer) CIK: 0001809028 (see all company filings)

EIN.: 981412182 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-238 | Film No.: 20816835

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
StepStone C Strategic Core Infrastructure Partnership, L.P. (Filer) CIK: 0001809029 (see all company filings)

EIN.: 831356049 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-237 | Film No.: 20816834

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
StepStone BVK Opportunities Fund SCSp (Filer) CIK: 0001809030 (see all company filings)

EIN.: 981445380 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-236 | Film No.: 20816833

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 923037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 923037 858-558-9700
Swiss Capital KA Private Debt Offshore SP (Filer) CIK: 0001809031 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-95 | Film No.: 20816693

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE SEDCO U.S. OPPORTUNITIES FUND, L.P. (Filer) CIK: 0001809033 (see all company filings)

EIN.: 981280450 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-162 | Film No.: 20816759

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
Senior Corporate Lending Fund I (Filer) CIK: 0001809070 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-42 | Film No.: 20816640

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
AGON Fund (Filer) CIK: 0001809083 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-41 | Film No.: 20816639

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SILVERSTONE II, LLC - SERIES E (Filer) CIK: 0001809110 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15074-202 | Film No.: 20816799

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
StepStone Real Estate Partners III I Opportunities Fund, L.P. (Filer) CIK: 0001809112 (see all company filings)

EIN.: 815155755 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-157 | Film No.: 20816754

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE REAL ESTATE PARTNERS III OFFSHORE, L.P. (Filer) CIK: 0001809113 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-158 | Film No.: 20816755

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE PA TAP FUND I, LP (Filer) CIK: 0001809129 (see all company filings)

EIN.: 205805510 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-136 | Film No.: 20816733

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
StepStone P Opportunities Fund, L.P. (Filer) CIK: 0001809130 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-135 | Film No.: 20816732

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE NPS PE FUND, L.P. - Tranche B (Filer) CIK: 0001809131 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-133 | Film No.: 20816730

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE NPS PE FUND, L.P. (Filer) CIK: 0001809132 (see all company filings)

EIN.: 981283630 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-132 | Film No.: 20816729

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 923037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 923037 858-558-9700
SC ACM Private Debt Offshore SP (Filer) CIK: 0001809133 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-94 | Film No.: 20816692

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
Mezzanine Co-Investment Portfolio, L.P. (Filer) CIK: 0001809186 (see all company filings)

EIN.: 800595693 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-192 | Film No.: 20816789

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
MBKP North Asian Opportunities Partners Offshore L.P. (Filer) CIK: 0001809228 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-191 | Film No.: 20816788

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
StepStone PIFSS Real Estate Co-Investment Fund, L.P. (Filer) CIK: 0001809259 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-138 | Film No.: 20816735

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE PHOENIX OPPORTUNITIES FUND, L.P. (Filer) CIK: 0001809261 (see all company filings)

EIN.: 474393058 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-137 | Film No.: 20816734

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SRE CURATOR - INVESTCO, L.P. (Filer) CIK: 0001809280 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15074-214 | Film No.: 20816811

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SRE CURATOR-TS, LP (Filer) CIK: 0001809290 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15074-215 | Film No.: 20816812

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SRE COLT DEVCO - INVESTCO, L.P. (Filer) CIK: 0001809293 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15074-212 | Film No.: 20816809

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SC Alternative Strategy 3 SP (Filer) CIK: 0001809299 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 0630
Type: 40-APP/A | Act: 40 | File No.: 812-15074-102 | Film No.: 20816699

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SRE COLT OPCO - INVESTCO, L.P. (Filer) CIK: 0001809310 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15074-213 | Film No.: 20816810

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SRE Care - Investco, L.P. (Filer) CIK: 0001809317 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15074-211 | Film No.: 20816808

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
PEGASUS MULTI-STRATEGY SERIES (A) LP (Filer) CIK: 0001809319 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-193 | Film No.: 20816790

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SIMA PRIVATE EQUITY 6 GMBH & CO. KG (Filer) CIK: 0001809323 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15074-210 | Film No.: 20816807

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SILVERSTONE II, LLC - SERIES I (Filer) CIK: 0001809325 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15074-206 | Film No.: 20816803

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SilverStone II, LLC - Series K (Class 2) (Filer) CIK: 0001809330 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15074-209 | Film No.: 20816806

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SILVERSTONE II, LLC - SERIES H (Filer) CIK: 0001809333 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15074-205 | Film No.: 20816802

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SILVERSTONE II, LLC - SERIES G (Filer) CIK: 0001809335 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15074-204 | Film No.: 20816801

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SILVERSTONE II, LLC - SERIES F (Filer) CIK: 0001809336 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15074-203 | Film No.: 20816800

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
Swiss Capital Private Markets III (Filer) CIK: 0001809357 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-68 | Film No.: 20816666

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE OH SECONDARY OPPORTUNITIES FUND, L.P. (Filer) CIK: 0001809360 (see all company filings)

EIN.: 273444388 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-134 | Film No.: 20816731

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SILVERSTONE II, LLC - SERIES A (Filer) CIK: 0001809370 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-198 | Film No.: 20816795

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SILVERSTONE I, LLC (Filer) CIK: 0001809375 (see all company filings)

EIN.: 274178024 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-197 | Film No.: 20816794

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SILVERSTONE II, LLC - SERIES C (Filer) CIK: 0001809382 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-200 | Film No.: 20816797

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SilverStone II, LLC - Series J (Filer) CIK: 0001809384 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15074-207 | Film No.: 20816804

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SilverStone II, LLC - Series K (Class 1) (Filer) CIK: 0001809393 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15074-208 | Film No.: 20816805

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SILVERSTONE II, LLC - SERIES D (Filer) CIK: 0001809413 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-201 | Film No.: 20816798

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE UWF SECONDARY OPPORTUNITIES FUND, L.P. - Series B (Filer) CIK: 0001809435 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-164 | Film No.: 20816761

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SC Alternative Strategy 8 SP (Filer) CIK: 0001809440 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 0630
Type: 40-APP/A | Act: 40 | File No.: 812-15074-107 | Film No.: 20816704

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SC Alternative Strategy 7 SP (Filer) CIK: 0001809441 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 0630
Type: 40-APP/A | Act: 40 | File No.: 812-15074-106 | Film No.: 20816703

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SC Alternative Strategy 6 SP (Filer) CIK: 0001809442 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 0630
Type: 40-APP/A | Act: 40 | File No.: 812-15074-105 | Film No.: 20816702

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SC Alternative Strategy 5 SP (Filer) CIK: 0001809443 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 0630
Type: 40-APP/A | Act: 40 | File No.: 812-15074-104 | Film No.: 20816701

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SC Alternative Strategy 4 SP (Filer) CIK: 0001809444 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 0630
Type: 40-APP/A | Act: 40 | File No.: 812-15074-103 | Film No.: 20816700

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
Real Estate Domestic Partnership Fund I, L.P. (Filer) CIK: 0001809518 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-194 | Film No.: 20816791

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
Real Estate Global Partnership Fund II, L.P. (Filer) CIK: 0001809528 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-195 | Film No.: 20816792

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
Real Estate International Partnership Fund I, L.P. (Filer) CIK: 0001809537 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-196 | Film No.: 20816793

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE CC OPPORTUNITIES FUND, LLC (Filer) CIK: 0001809555 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-185 | Film No.: 20816782

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
StepStone Pioneer Capital Buyout Fund I, L.P. (Filer) CIK: 0001809556 (see all company filings)

EIN.: 161695549 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-139 | Film No.: 20816736

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
StepStone Pioneer Capital Europe II, L.P. Inc (Filer) CIK: 0001809557 (see all company filings)

EIN.: 980601489 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-140 | Film No.: 20816737

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
StepStone XL Opportunities Fund II-A, L.P. (Filer) CIK: 0001809558 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-165 | Film No.: 20816762

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
StepStone Pioneer Capital Europe Opportunities Fund I, L.P. Inc (Filer) CIK: 0001809560 (see all company filings)

EIN.: 260537768 | State of Incorp.: Y7 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-141 | Film No.: 20816738

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE K STRATEGIC OPPORTUNITIES FUND III, L.P. (Filer) CIK: 0001809561 (see all company filings)

EIN.: 981400518 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-115 | Film No.: 20816712

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
StepStone XL Opportunities Fund II-B, L.P. (Filer) CIK: 0001809562 (see all company filings)

EIN.: 823717774 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-166 | Film No.: 20816763

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE PIONEER CAPITAL EUROPE OPPORTUNITIES FUND IB, L.P. Inc (Filer) CIK: 0001809564 (see all company filings)

EIN.: 980555807 | State of Incorp.: Y7 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-142 | Film No.: 20816739

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE XL OPPORTUNITIES FUND, L.P. (Filer) CIK: 0001809565 (see all company filings)

EIN.: 364701957 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-167 | Film No.: 20816764

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
StepStone KF Private Equity Fund II, L.P. (Filer) CIK: 0001809566 (see all company filings)

EIN.: 981438041 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-118 | Film No.: 20816715

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE PRIVATE EQUITY PARTNERS OFFSHORE II L.P. (Filer) CIK: 0001809567 (see all company filings)

EIN.: 980439707 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-152 | Film No.: 20816749

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE PRIVATE EQUITY PARTNERS L.P. (Filer) CIK: 0001809568 (see all company filings)

EIN.: 571154877 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-151 | Film No.: 20816748

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE PRIVATE EQUITY PARTNERS III L.P. (Filer) CIK: 0001809569 (see all company filings)

EIN.: 260139691 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-150 | Film No.: 20816747

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE PRIVATE EQUITY PARTNERS III CAYMAN HOLDINGS, L.P. (Filer) CIK: 0001809577 (see all company filings)

EIN.: 753240827 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-149 | Film No.: 20816746

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SC Alternative Strategy 11 SP (Filer) CIK: 0001809578 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 0630
Type: 40-APP/A | Act: 40 | File No.: 812-15074-110 | Film No.: 20816707

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SC Alternative Strategy 12 SP (Filer) CIK: 0001809579 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 0630
Type: 40-APP/A | Act: 40 | File No.: 812-15074-111 | Film No.: 20816708

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SC Alternative Strategy 9 SP (Filer) CIK: 0001809580 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 0630
Type: 40-APP/A | Act: 40 | File No.: 812-15074-108 | Film No.: 20816705

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
StepStone K Real Estate Co-investment Fund, L.P. (Filer) CIK: 0001809586 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-114 | Film No.: 20816711

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SC Alternative Strategy 13 SP (Filer) CIK: 0001809588 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 0630
Type: 40-APP/A | Act: 40 | File No.: 812-15074-24 | Film No.: 20816622

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE PRIVATE EQUITY PARTNERS II L.P. (Filer) CIK: 0001809591 (see all company filings)

EIN.: 201836358 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-148 | Film No.: 20816745

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE PIONEER CAPITAL I, L.P. (Filer) CIK: 0001809592 (see all company filings)

EIN.: 161695545 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-143 | Film No.: 20816740

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SC Alternative Strategy 14 SP (Filer) CIK: 0001809597 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 0630
Type: 40-APP/A | Act: 40 | File No.: 812-15074-23 | Film No.: 20816621

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SC Alternative Strategy 10 SP (Filer) CIK: 0001809606 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 0630
Type: 40-APP/A | Act: 40 | File No.: 812-15074-109 | Film No.: 20816706

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
Sunstone PE Opportunities Fund, LLC (Filer) CIK: 0001809619 (see all company filings)

EIN.: 825421603 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-169 | Film No.: 20816766

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE K STRATEGIC OPPORTUNITIES FUND, L.P. (Filer) CIK: 0001809620 (see all company filings)

EIN.: 371637031 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-116 | Film No.: 20816713

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE PPL SECONDARY OPPORTUNITIES FUND, L.P. (Filer) CIK: 0001809621 (see all company filings)

EIN.: 272620384 | State of Incorp.: CA | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-147 | Film No.: 20816744

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
UK Canadian Hydro Holdco A Ltd (Filer) CIK: 0001809630 (see all company filings)

EIN.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-175 | Film No.: 20816772

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
TERRACE INVESTMENT HOLDINGS, LLC (Filer) CIK: 0001809631 (see all company filings)

EIN.: 455350156 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-174 | Film No.: 20816771

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
Terrace Investment Holdings SMF, LLC (Filer) CIK: 0001809633 (see all company filings)

EIN.: 824856680 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-173 | Film No.: 20816770

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
T.F. CAPITAL INVESTORS II OFFSHORE L.P. (Filer) CIK: 0001809636 (see all company filings)

EIN.: 980499803 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-172 | Film No.: 20816769

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
T.F. CAPITAL INVESTORS II L.P. (Filer) CIK: 0001809639 (see all company filings)

EIN.: 205248975 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-171 | Film No.: 20816768

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
Sunstone Real Estate, L.P. (Filer) CIK: 0001809642 (see all company filings)

EIN.: 813346231 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-170 | Film No.: 20816767

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SunSIRA Infrastructure Fund, LLC (Filer) CIK: 0001809645 (see all company filings)

EIN.: 831366919 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-168 | Film No.: 20816765

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
StepStone KF Infrastructure Fund II, L.P. (Filer) CIK: 0001809648 (see all company filings)

EIN.: 981437531 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-117 | Film No.: 20816714

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE PIONEER OPPORTUNITIES FUND, L.P. (Filer) CIK: 0001809649 (see all company filings)

EIN.: 208749530 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-146 | Film No.: 20816743

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE PIONEER CAPITAL III, L.P. (Filer) CIK: 0001809651 (see all company filings)

EIN.: 260668106 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-144 | Film No.: 20816741

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE PIONEER OPPORTUNITIES FUND II, L.P. (Filer) CIK: 0001809652 (see all company filings)

EIN.: 208865757 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-145 | Film No.: 20816742

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
StepStone Capital Partners IV Offshore Holdings, L.P. (Filer) CIK: 0001809654 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-184 | Film No.: 20816781

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SILVERSTONE II, LLC - SERIES B (Filer) CIK: 0001809785 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-199 | Film No.: 20816796

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE CGC OPPORTUNITIES I, L.P. (Filer) CIK: 0001809788 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-239 | Film No.: 20816836

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
LG Income Fund (Filer) CIK: 0001809810 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-38 | Film No.: 20816636

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE EUROPEAN FUND SCS, SICAV-FIS - STEPSTONE REAL ESTATE PARTNERS III COMPARTMENT (Filer) CIK: 0001809818 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-241 | Film No.: 20816838

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
StepStone JP Opportunities Fund IA, L.P. (Filer) CIK: 0001809819 (see all company filings)

EIN.: 981432160 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-249 | Film No.: 20816846

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
StepStone Mexico I Co-investment Opportunities Fund, L.P. (Filer) CIK: 0001809820 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-125 | Film No.: 20816722

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
StepStone Masters V Cayman Holdings, L.P. (Filer) CIK: 0001809821 (see all company filings)

EIN.: 980533829 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-123 | Film No.: 20816720

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE MASTERS IV L.P. (Filer) CIK: 0001809822 (see all company filings)

EIN.: 753224408 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-122 | Film No.: 20816719

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE MASTERS III OFFSHORE L.P. (Filer) CIK: 0001809823 (see all company filings)

EIN.: 980470290 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-121 | Film No.: 20816718

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
StepStone Masters V LP (Filer) CIK: 0001809824 (see all company filings)

EIN.: 208927649 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-124 | Film No.: 20816721

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE MEXICO I SPC (Filer) CIK: 0001809825 (see all company filings)

EIN.: 981330255 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-126 | Film No.: 20816723

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
StepStone International Investors IV (Guernsey), L.P. (Filer) CIK: 0001809826 (see all company filings)

EIN.: 000000000 | State of Incorp.: Y7 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-248 | Film No.: 20816845

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SSG GEN Credit Fund II (Filer) CIK: 0001809835 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-73 | Film No.: 20816671

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
StepStone International Investors IV (Delaware), L.P. (Filer) CIK: 0001809836 (see all company filings)

EIN.: 980606448 | State of Incorp.: G7 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-247 | Film No.: 20816844

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SSG Credit Strategies V ICAV (Filer) CIK: 0001809837 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-72 | Film No.: 20816670

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SSG GEN Credit Fund I (Filer) CIK: 0001809838 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-71 | Film No.: 20816669

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
Swiss Capital PRO Loan V plc (Filer) CIK: 0001809839 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 0630
Type: 40-APP/A | Act: 40 | File No.: 812-15074-35 | Film No.: 20816633

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SC Alternative Strategy A SP (Filer) CIK: 0001809840 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 0630
Type: 40-APP/A | Act: 40 | File No.: 812-15074-34 | Film No.: 20816632

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SSG Credit Strategies IV ICAV (Filer) CIK: 0001809841 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-70 | Film No.: 20816668

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
Swiss Capital PRO Loan VII plc (Filer) CIK: 0001809842 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 0630
Type: 40-APP/A | Act: 40 | File No.: 812-15074-36 | Film No.: 20816634

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
Swiss Capital Alternative Strategies Funds II SPC (Filer) CIK: 0001809843 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 0630
Type: 40-APP/A | Act: 40 | File No.: 812-15074-33 | Film No.: 20816631

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
Swiss Capital Private Markets Funds (Filer) CIK: 0001809844 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-37 | Film No.: 20816635

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
Swiss Capital BG OL Private Debt Fund LP (Filer) CIK: 0001809845 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-32 | Film No.: 20816630

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SSG ME Private Debt Fund LP (Filer) CIK: 0001809846 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-31 | Film No.: 20816629

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE MASTERS III L.P. (Filer) CIK: 0001809847 (see all company filings)

EIN.: 203533503 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-120 | Film No.: 20816717

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
StepStone International Investors III, L.P. (Filer) CIK: 0001809848 (see all company filings)

EIN.: 980508679 | State of Incorp.: G7 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-246 | Film No.: 20816843

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SSG NLGI European Direct Lending SP (Filer) CIK: 0001809849 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-30 | Film No.: 20816628

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SSG NLGI Private Debt Funds SPC (Filer) CIK: 0001809850 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-29 | Film No.: 20816627

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
Stepstone International Investors II-G, L.P. (Filer) CIK: 0001809851 (see all company filings)

EIN.: 980449147 | State of Incorp.: G7 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-245 | Film No.: 20816842

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SCL XL I Fund L.P. (Filer) CIK: 0001809852 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-28 | Film No.: 20816626

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE INTERNATIONAL INVESTORS II, L.P. (Filer) CIK: 0001809853 (see all company filings)

EIN.: 980449886 | State of Incorp.: G7 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-244 | Film No.: 20816841

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE H OPPORTUNITIES FUND, L.P. (Filer) CIK: 0001809854 (see all company filings)

EIN.: 981284597 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-243 | Film No.: 20816840

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
SC CWMAA Senior Corporate Lending L.P. (Filer) CIK: 0001809855 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-26 | Film No.: 20816624

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
StepStone G Infrastructure Opportunities, L.P. (Filer) CIK: 0001809856 (see all company filings)

EIN.: 981395633 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-242 | Film No.: 20816839

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE MAPLE OPPORTUNITIES FUND, L.P. (Filer) CIK: 0001809857 (see all company filings)

EIN.: 981322713 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-119 | Film No.: 20816716

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
PR Private Debt Platform Fund (Filer) CIK: 0001809876 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-69 | Film No.: 20816667

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
Senior Corporate Lending Enhanced I Fund L.P. (Filer) CIK: 0001809883 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-27 | Film No.: 20816625

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE EUROPEAN FUND SCS, SICAV-FIS - STEPSTONE CAPITAL PARTNERS III COMPARTMENT (Filer) CIK: 0001809885 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-240 | Film No.: 20816837

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
StepStone ADF Opportunities Fund L.P. (Filer) CIK: 0001809947 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 0630
Type: 40-APP/A | Act: 40 | File No.: 812-15074-25 | Film No.: 20816623

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
StepStone E Offshore Opportunities Fund, L.P. (Filer) CIK: 0001809948 (see all company filings)

EIN.: 981492329 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-286 | Film No.: 20816883

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
StepStone K Infrastructure Opportunities Fund, L.P. (Filer) CIK: 0001809950 (see all company filings)

EIN.: 981471176 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-113 | Film No.: 20816710

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
StepStone LMM Opportunities Fund I , L.P. - Series B (Filer) CIK: 0001809953 (see all company filings)

EIN.: 843198725 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-289 | Film No.: 20816886

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
StepStone LMM Opportunities Fund I , L.P. - Series A (Filer) CIK: 0001809954 (see all company filings)

EIN.: 834603550 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-288 | Film No.: 20816885

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
STEPSTONE JP OPPORTUNITIES FUND, L.P. (Filer) CIK: 0001809955 (see all company filings)

EIN.: 981373521 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-250 | Film No.: 20816847

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
StepStone NPS Infrastructure Fund II, L.P. (Filer) CIK: 0001809957 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-294 | Film No.: 20816891

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
StepStone B Infrastructure Opportunities Fund, L.P. (Filer) CIK: 0001809958 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-293 | Film No.: 20816890

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
StepStone NPS PE Fund II, L.P. (Filer) CIK: 0001809959 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-291 | Film No.: 20816888

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
StepStone M Opportunities Fund, L.P. (Filer) CIK: 0001809960 (see all company filings)

EIN.: 981492399 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-287 | Film No.: 20816884

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
StepStone JP Opportunities Fund II, L.P. (Filer) CIK: 0001810000 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-112 | Film No.: 20816709

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
LCIV Infrastructure Fund being exempt unauthorised unit trust schemes comprising LCIV Unit Trusts Acting by London LGPS CIV Ltd, its AIFM (Filer) CIK: 0001810012 (see all company filings)

EIN.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-292 | Film No.: 20816889

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
MULTIBRAND SICAV-SIF - Valida Private Equity Fund (Filer) CIK: 0001810015 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-290 | Film No.: 20816887

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
Latin America Opportunities (Delaware) L.P. (Filer) CIK: 0001810058 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-189 | Film No.: 20816786

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
2008 CO-INVESTMENT PORTFOLIO, L.P. (Filer) CIK: 0001810060 (see all company filings)

EIN.: 261523927 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-188 | Film No.: 20816785

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
Bridge Village Ltd (Filer) CIK: 0001810066 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-176 | Film No.: 20816773

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
StepStone AP Opportunities Fund, L.P. (Filer) CIK: 0001810455 (see all company filings)

EIN.: 830524275 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15074-186 | Film No.: 20816783