Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001193125-20-175520
Filing Date
2020-06-22
Accepted
2020-06-22 15:37:06
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A d946528d40appa.htm 40-APP/A 310808
  Complete submission text file 0001193125-20-175520.txt   486746
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.: 812-15072-270 | Film No.: 20978538

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.: 812-15072-255 | Film No.: 20978522

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.: 812-15072-257 | Film No.: 20978524

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.: 812-15072-11 | Film No.: 20978582

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.: 812-15072-256 | Film No.: 20978523

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.: 812-15072-258 | Film No.: 20978525

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.: 812-15072-259 | Film No.: 20978526

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.: 812-15072-10 | Film No.: 20978581

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.: 812-15072-280 | Film No.: 20978547

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.: 812-15072-261 | Film No.: 20978528

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.: 812-15072-260 | Film No.: 20978527

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.: 812-15072-296 | Film No.: 20978564

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.: 812-15072-262 | Film No.: 20978529

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.: 812-15072-20 | Film No.: 20978593

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.: 812-15072-267 | Film No.: 20978534

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.: 812-15072-268 | Film No.: 20978535

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.: 812-15072-8 | Film No.: 20978579

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.: 812-15072-275 | Film No.: 20978542

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.: 812-15072-272 | Film No.: 20978548

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.: 812-15072-282 | Film No.: 20978550

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.: 812-15072-13 | Film No.: 20978584

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.: 812-15072-252 | Film No.: 20978520

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.: 812-15072-274 | Film No.: 20978541

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.: 812-15072-188 | Film No.: 20978454

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.: 812-15072-184 | Film No.: 20978449

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.: 812-15072-22 | Film No.: 20978595

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.: 812-15072-180 | Film No.: 20978446

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.: 812-15072-253 | Film No.: 20978521

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.: 812-15072-178 | Film No.: 20978444

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.: 812-15072-181 | Film No.: 20978447

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.: 812-15072-12 | Film No.: 20978583

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.: 812-15072-15 | Film No.: 20978586

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.: 812-15072-9 | Film No.: 20978580

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.: 812-15072-14 | Film No.: 20978585

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.: 812-15072-7 | Film No.: 20978578

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.: 812-15072-70 | Film No.: 20978588

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.: 812-15072-183 | Film No.: 20978448

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.: 812-15072-16 | Film No.: 20978587

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.: 812-15072-18 | Film No.: 20978591

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.: 812-15072-19 | Film No.: 20978592

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.: 812-15072-21 | Film No.: 20978594

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.: 812-15072-281 | Film No.: 20978549

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.: 812-15072-264 | Film No.: 20978531

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.: 812-15072-273 | Film No.: 20978540

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.: 812-15072-269 | Film No.: 20978536

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.: 812-15072-179 | Film No.: 20978445

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.: 812-15072-265 | Film No.: 20978532

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.: 812-15072-284 | Film No.: 20978552

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.: 812-15072-283 | Film No.: 20978551

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.: 812-15072-266 | Film No.: 20978533

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.: 812-15072 | Film No.: 20978596

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.: 812-15072-263 | Film No.: 20978530

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.: 812-15072-276 | Film No.: 20978543

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.: 812-15072-182 | Film No.: 20978453

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.: 812-15072-271 | Film No.: 20978539

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.: 812-15072-286 | Film No.: 20978554

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.: 20978597

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.: 812-15072-295 | Film No.: 20978563

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.: 812-15072-285 | Film No.: 20978553

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.: 812-15072-299 | Film No.: 20978568

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.: 812-15072-300 | Film No.: 20978569

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.: 812-15072-301 | Film No.: 20978570

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.: 812-15072-302 | Film No.: 20978571

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.: 812-15072-290 | Film No.: 20978566

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.: 812-15072-303 | Film No.: 20978572

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.: 812-15072-4 | Film No.: 20978575

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.: 812-15072-74 | Film No.: 20978614

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.: 812-15072-93 | Film No.: 20978633

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.: 812-15072-224 | Film No.: 20978479

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.: 812-15072-92 | Film No.: 20978632

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.: 812-15072-91 | Film No.: 20978631

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.: 812-15072-223 | Film No.: 20978478

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.: 812-15072-154 | Film No.: 20978409

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.: 812-15072-222 | Film No.: 20978477

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.: 812-15072-221 | Film No.: 20978476

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.: 812-15072-52 | Film No.: 20978672

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.: 812-15072-51 | Film No.: 20978671

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.: 812-15072-89 | Film No.: 20978629

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.: 812-15072-49 | Film No.: 20978669

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.: 812-15072-220 | Film No.: 20978475

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.: 812-15072-230 | Film No.: 20978485

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.: 812-15072-48 | Film No.: 20978668

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.: 812-15072-88 | Film No.: 20978628

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.: 812-15072-229 | Film No.: 20978484

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.: 812-15072-46 | Film No.: 20978666

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.: 812-15072-63 | Film No.: 20978505

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.: 812-15072-62 | Film No.: 20978504

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.: 812-15072-61 | Film No.: 20978503

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.: 812-15072-254 | Film No.: 20978537

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.: 812-15072-68 | Film No.: 20978509

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.: 812-15072-66 | Film No.: 20978508

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.: 812-15072-219 | Film No.: 20978474

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.: 812-15072-277 | Film No.: 20978544

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.: 812-15072-65 | Film No.: 20978507

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.: 812-15072-64 | Film No.: 20978506

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.: 812-15072-218 | Film No.: 20978473

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.: 812-15072-53 | Film No.: 20978673

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.: 812-15072-3 | Film No.: 20978574

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.: 812-15072-87 | Film No.: 20978627

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.: 812-15072-297 | Film No.: 20978565

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.: 812-15072-54 | Film No.: 20978674

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.: 812-15072-76 | Film No.: 20978616

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.: 812-15072-278 | Film No.: 20978545

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.: 812-15072-279 | Film No.: 20978546

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.: 812-15072-55 | Film No.: 20978675

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.: 812-15072-75 | Film No.: 20978615

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.: 812-15072-77 | Film No.: 20978617

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.: 812-15072-78 | Film No.: 20978618

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.: 812-15072-56 | Film No.: 20978499

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.: 812-15072-79 | Film No.: 20978619

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.: 812-15072-80 | Film No.: 20978620

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.: 812-15072-81 | Film No.: 20978621

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.: 812-15072-82 | Film No.: 20978622

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.: 812-15072-83 | Film No.: 20978623

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.: 812-15072-84 | Film No.: 20978624

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.: 812-15072-58 | Film No.: 20978500

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.: 812-15072-2 | Film No.: 20978573

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.: 812-15072-232 | Film No.: 20978487

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.: 812-15072-131 | Film No.: 20978689

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.: 812-15072-244 | Film No.: 20978511

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.: 812-15072-157 | Film No.: 20978412

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.: 812-15072-130 | Film No.: 20978688

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.: 812-15072-226 | Film No.: 20978481

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.: 812-15072-129 | Film No.: 20978687

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.: 812-15072-225 | Film No.: 20978480

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.: 812-15072-231 | Film No.: 20978486

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.: 812-15072-128 | Film No.: 20978686

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.: 812-15072-156 | Film No.: 20978411

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.: 812-15072-127 | Film No.: 20978685

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.: 812-15072-155 | Film No.: 20978410

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.: 812-15072-60 | Film No.: 20978502

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.: 812-15072-86 | Film No.: 20978626

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.: 812-15072-217 | Film No.: 20978472

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.: 812-15072-59 | Film No.: 20978501

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.: 812-15072-85 | Film No.: 20978625

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.: 812-15072-40 | Film No.: 20978660

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.: 812-15072-39 | Film No.: 20978659

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.: 812-15072-6 | Film No.: 20978577

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.: 812-15072-43 | Film No.: 20978663

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.: 812-15072-5 | Film No.: 20978576

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.: 812-15072-45 | Film No.: 20978665

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.: 812-15072-233 | Film No.: 20978488

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.: 812-15072-227 | Film No.: 20978482

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.: 812-15072-190 | Film No.: 20978417

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.: 812-15072-90 | Film No.: 20978630

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.: 812-15072-47 | Film No.: 20978667

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.: 812-15072-161 | Film No.: 20978416

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.: 812-15072-228 | Film No.: 20978483

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.: 812-15072-236 | Film No.: 20978491

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.: 812-15072-160 | Film No.: 20978415

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.: 812-15072-101 | Film No.: 20978640

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.: 812-15072-100 | Film No.: 20978639

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.: 812-15072-235 | Film No.: 20978490

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.: 812-15072-234 | Film No.: 20978489

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.: 812-15072-44 | Film No.: 20978664

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.: 812-15072-162 | Film No.: 20978418

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.: 812-15072-50 | Film No.: 20978670

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.: 812-15072-191 | Film No.: 20978420

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.: 812-15072-98 | Film No.: 20978638

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.: 812-15072-97 | Film No.: 20978637

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.: 812-15072-96 | Film No.: 20978636

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.: 812-15072-239 | Film No.: 20978494

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.: 812-15072-238 | Film No.: 20978493

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.: 812-15072-237 | Film No.: 20978492

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.: 812-15072-95 | Film No.: 20978635

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.: 812-15072-163 | Film No.: 20978419

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.: 812-15072-42 | Film No.: 20978662

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.: 812-15072-41 | Film No.: 20978661

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.: 812-15072-203 | Film No.: 20978458

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.: 812-15072-158 | Film No.: 20978413

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.: 812-15072-159 | Film No.: 20978414

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.: 812-15072-136 | Film No.: 20978695

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.: 812-15072-135 | Film No.: 20978694

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.: 812-15072-133 | Film No.: 20978692

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.: 812-15072-132 | Film No.: 20978691

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.: 812-15072-94 | Film No.: 20978634

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.: 812-15072-164 | Film No.: 20978422

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.: 812-15072-192 | Film No.: 20978421

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.: 812-15072-138 | Film No.: 20978697

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.: 812-15072-137 | Film No.: 20978696

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.: 812-15072-215 | Film No.: 20978470

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.: 812-15072-216 | Film No.: 20978471

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.: 812-15072-213 | Film No.: 20978468

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.: 812-15072-102 | Film No.: 20978641

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.: 812-15072-214 | Film No.: 20978469

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.: 812-15072-212 | Film No.: 20978467

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.: 812-15072-165 | Film No.: 20978424

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.: 812-15072-211 | Film No.: 20978466

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.: 812-15072-207 | Film No.: 20978462

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.: 812-15072-210 | Film No.: 20978465

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.: 812-15072-206 | Film No.: 20978461

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.: 812-15072-205 | Film No.: 20978460

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.: 812-15072-204 | Film No.: 20978459

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.: 812-15072-67 | Film No.: 20978510

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.: 812-15072-134 | Film No.: 20978693

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.: 812-15072-170 | Film No.: 20978434

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.: 812-15072-198 | Film No.: 20978433

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.: 812-15072-172 | Film No.: 20978438

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.: 812-15072-208 | Film No.: 20978463

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.: 812-15072-209 | Film No.: 20978464

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.: 812-15072-202 | Film No.: 20978457

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.: 812-15072-193 | Film No.: 20978423

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.: 812-15072-107 | Film No.: 20978646

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.: 812-15072-106 | Film No.: 20978645

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.: 812-15072-105 | Film No.: 20978644

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.: 812-15072-104 | Film No.: 20978643

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.: 812-15072-103 | Film No.: 20978642

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.: 812-15072-166 | Film No.: 20978426

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.: 812-15072-196 | Film No.: 20978429

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.: 812-15072-168 | Film No.: 20978430

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.: 812-15072-186 | Film No.: 20978451

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.: 812-15072-139 | Film No.: 20978698

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.: 812-15072-140 | Film No.: 20978699

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.: 812-15072-194 | Film No.: 20978425

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.: 812-15072-141 | Film No.: 20978700

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.: 812-15072-115 | Film No.: 20978654

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.: 812-15072-167 | Film No.: 20978427

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.: 812-15072-142 | Film No.: 20978701

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.: 812-15072-195 | Film No.: 20978428

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.: 812-15072-118 | Film No.: 20978676

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.: 812-15072-153 | Film No.: 20978408

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.: 812-15072-152 | Film No.: 20978407

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.: 812-15072-151 | Film No.: 20978406

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.: 812-15072-150 | Film No.: 20978405

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.: 812-15072-110 | Film No.: 20978649

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.: 812-15072-111 | Film No.: 20978650

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.: 812-15072-108 | Film No.: 20978647

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.: 812-15072-114 | Film No.: 20978653

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.: 812-15072-24 | Film No.: 20978599

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.: 812-15072-148 | Film No.: 20978707

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.: 812-15072-143 | Film No.: 20978702

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.: 812-15072-23 | Film No.: 20978598

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.: 812-15072-109 | Film No.: 20978648

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.: 812-15072-197 | Film No.: 20978432

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.: 812-15072-116 | Film No.: 20978655

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.: 812-15072-147 | Film No.: 20978706

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.: 812-15072-176 | Film No.: 20978442

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.: 812-15072-175 | Film No.: 20978441

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.: 812-15072-174 | Film No.: 20978440

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.: 812-15072-173 | Film No.: 20978439

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.: 812-15072-200 | Film No.: 20978437

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.: 812-15072-199 | Film No.: 20978435

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.: 812-15072-169 | Film No.: 20978431

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.: 812-15072-117 | Film No.: 20978690

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.: 812-15072-146 | Film No.: 20978705

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.: 812-15072-144 | Film No.: 20978703

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.: 812-15072-145 | Film No.: 20978704

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.: 812-15072-185 | Film No.: 20978450

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.: 812-15072-171 | Film No.: 20978436

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.: 812-15072-240 | Film No.: 20978495

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.: 812-15072-38 | Film No.: 20978658

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.: 812-15072-242 | Film No.: 20978497

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.: 812-15072-250 | Film No.: 20978518

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.: 812-15072-125 | Film No.: 20978683

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.: 812-15072-123 | Film No.: 20978681

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.: 812-15072-122 | Film No.: 20978680

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.: 812-15072-121 | Film No.: 20978679

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.: 812-15072-124 | Film No.: 20978682

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.: 812-15072-126 | Film No.: 20978684

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.: 812-15072-249 | Film No.: 20978517

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.: 812-15072-73 | Film No.: 20978613

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.: 812-15072-248 | Film No.: 20978516

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.: 812-15072-72 | Film No.: 20978612

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.: 812-15072-71 | Film No.: 20978611

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.: 812-15072-35 | Film No.: 20978610

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.: 812-15072-34 | Film No.: 20978609

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.: 812-15072-69 | Film No.: 20978589

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.: 812-15072-36 | Film No.: 20978656

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.: 812-15072-33 | Film No.: 20978608

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.: 812-15072-37 | Film No.: 20978657

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.: 812-15072-32 | Film No.: 20978607

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.: 812-15072-31 | Film No.: 20978606

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.: 812-15072-120 | Film No.: 20978678

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.: 812-15072-243 | Film No.: 20978514

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.: 812-15072-30 | Film No.: 20978605

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.: 812-15072-29 | Film No.: 20978604

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.: 812-15072-246 | Film No.: 20978513

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.: 812-15072-28 | Film No.: 20978603

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.: 812-15072-245 | Film No.: 20978512

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.: 812-15072-247 | Film No.: 20978515

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.: 812-15072-26 | Film No.: 20978601

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.: 812-15072-57 | Film No.: 20978498

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.: 812-15072-119 | Film No.: 20978677

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.: 812-15072-17 | Film No.: 20978590

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.: 812-15072-27 | Film No.: 20978602

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.: 812-15072-241 | Film No.: 20978496

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.: 812-15072-25 | Film No.: 20978600

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.: 812-15072-287 | Film No.: 20978555

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.: 812-15072-113 | Film No.: 20978652

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.: 812-15072-291 | Film No.: 20978558

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.: 812-15072-289 | Film No.: 20978557

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.: 812-15072-251 | Film No.: 20978519

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.: 812-15072-1 | Film No.: 20978562

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.: 812-15072-294 | Film No.: 20978561

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.: 812-15072-292 | Film No.: 20978559

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.: 812-15072-288 | Film No.: 20978556

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.: 812-15072-112 | Film No.: 20978651

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.: 812-15072-293 | Film No.: 20978560

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.: 812-15072-298 | Film No.: 20978567

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.: 812-15072-201 | Film No.: 20978456

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.: 812-15072-189 | Film No.: 20978455

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.: 812-15072-177 | Film No.: 20978443

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.: 812-15072-187 | Film No.: 20978452