Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001193125-20-176547
Filing Date
2020-06-23
Accepted
2020-06-23 16:23:15
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A d949071d40appa.htm 40-APP/A 385073
  Complete submission text file 0001193125-20-176547.txt   561024
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.: 812-15072-233 | Film No.: 20982370

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.: 812-15072-232 | Film No.: 20982369

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.: 812-15072-235 | Film No.: 20982372

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.: 812-15072-291 | Film No.: 20982430

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.: 812-15072-234 | Film No.: 20982371

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.: 812-15072-236 | Film No.: 20982373

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.: 812-15072-237 | Film No.: 20982374

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.: 812-15072-290 | Film No.: 20982429

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.: 812-15072-276 | Film No.: 20982415

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.: 812-15072-239 | Film No.: 20982376

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.: 812-15072-238 | Film No.: 20982375

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.: 812-15072-01 | Film No.: 20982411

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.: 812-15072-240 | Film No.: 20982377

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.: 812-15072-300 | Film No.: 20982439

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.: 812-15072-245 | Film No.: 20982382

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.: 812-15072-246 | Film No.: 20982383

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.: 812-15072-288 | Film No.: 20982427

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.: 812-15072-253 | Film No.: 20982390

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.: 812-15072-257 | Film No.: 20982394

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.: 812-15072-258 | Film No.: 20982395

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.: 812-15072-293 | Film No.: 20982432

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.: 812-15072-230 | Film No.: 20982367

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.: 812-15072-252 | Film No.: 20982389

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.: 812-15072-161 | Film No.: 20982298

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.: 812-15072-162 | Film No.: 20982299

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.: 812-15072-302 | Film No.: 20982441

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.: 812-15072-158 | Film No.: 20982295

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.: 812-15072-231 | Film No.: 20982368

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.: 812-15072-156 | Film No.: 20982293

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.: 812-15072-159 | Film No.: 20982296

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.: 812-15072-292 | Film No.: 20982431

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.: 812-15072-295 | Film No.: 20982434

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.: 812-15072-289 | Film No.: 20982428

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.: 812-15072-294 | Film No.: 20982433

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.: 812-15072-287 | Film No.: 20982426

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.: 812-15072-297 | Film No.: 20982436

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.: 812-15072-160 | Film No.: 20982297

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.: 812-15072-296 | Film No.: 20982435

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.: 812-15072-298 | Film No.: 20982437

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.: 812-15072-299 | Film No.: 20982438

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.: 812-15072-301 | Film No.: 20982440

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.: 812-15072-251 | Film No.: 20982388

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.: 812-15072-242 | Film No.: 20982379

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.: 812-15072-250 | Film No.: 20982387

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.: 812-15072-247 | Film No.: 20982384

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.: 812-15072-157 | Film No.: 20982294

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.: 812-15072-243 | Film No.: 20982380

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.: 812-15072-260 | Film No.: 20982397

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.: 812-15072-259 | Film No.: 20982396

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.: 812-15072-244 | Film No.: 20982381

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.: 812-15072-303 | Film No.: 20982442

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.: 812-15072-241 | Film No.: 20982378

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.: 812-15072-254 | Film No.: 20982391

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.: 812-15072-166 | Film No.: 20982303

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.: 812-15072-249 | Film No.: 20982386

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.: 812-15072-262 | Film No.: 20982399

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.: 20982443

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.: 812-15072-272 | Film No.: 20982410

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.: 812-15072-261 | Film No.: 20982398

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.: 812-15072-277 | Film No.: 20982416

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.: 812-15072-278 | Film No.: 20982417

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.: 812-15072-279 | Film No.: 20982418

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.: 812-15072-280 | Film No.: 20982419

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.: 812-15072-274 | Film No.: 20982413

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.: 812-15072-281 | Film No.: 20982420

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.: 812-15072-284 | Film No.: 20982423

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.: 812-15072-53 | Film No.: 20982191

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.: 812-15072-72 | Film No.: 20982210

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.: 812-15072-202 | Film No.: 20982339

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.: 812-15072-71 | Film No.: 20982209

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.: 812-15072-70 | Film No.: 20982208

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.: 812-15072-201 | Film No.: 20982338

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.: 812-15072-132 | Film No.: 20982269

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.: 812-15072-200 | Film No.: 20982337

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.: 812-15072-199 | Film No.: 20982336

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.: 812-15072-31 | Film No.: 20982169

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.: 812-15072-30 | Film No.: 20982168

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.: 812-15072-68 | Film No.: 20982206

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.: 812-15072-28 | Film No.: 20982166

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.: 812-15072-198 | Film No.: 20982335

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.: 812-15072-208 | Film No.: 20982345

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.: 812-15072-27 | Film No.: 20982165

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.: 812-15072-67 | Film No.: 20982205

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.: 812-15072-207 | Film No.: 20982344

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.: 812-15072-25 | Film No.: 20982163

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.: 812-15072-41 | Film No.: 20982179

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.: 812-15072-40 | Film No.: 20982178

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.: 812-15072-39 | Film No.: 20982177

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.: 812-15072-248 | Film No.: 20982385

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.: 812-15072-45 | Film No.: 20982183

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.: 812-15072-44 | Film No.: 20982182

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.: 812-15072-197 | Film No.: 20982334

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.: 812-15072-255 | Film No.: 20982392

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.: 812-15072-43 | Film No.: 20982181

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.: 812-15072-42 | Film No.: 20982180

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.: 812-15072-196 | Film No.: 20982333

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.: 812-15072-32 | Film No.: 20982170

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.: 812-15072-283 | Film No.: 20982422

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.: 812-15072-66 | Film No.: 20982204

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.: 812-15072-273 | Film No.: 20982412

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.: 812-15072-33 | Film No.: 20982171

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.: 812-15072-55 | Film No.: 20982193

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.: 812-15072-256 | Film No.: 20982393

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.: 812-15072-275 | Film No.: 20982414

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.: 812-15072-34 | Film No.: 20982172

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.: 812-15072-54 | Film No.: 20982192

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.: 812-15072-56 | Film No.: 20982194

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.: 812-15072-57 | Film No.: 20982195

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.: 812-15072-36 | Film No.: 20982174

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.: 812-15072-58 | Film No.: 20982196

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.: 812-15072-59 | Film No.: 20982197

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.: 812-15072-60 | Film No.: 20982198

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.: 812-15072-61 | Film No.: 20982199

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.: 812-15072-62 | Film No.: 20982200

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.: 812-15072-63 | Film No.: 20982201

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.: 812-15072-35 | Film No.: 20982173

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.: 812-15072-282 | Film No.: 20982421

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.: 812-15072-210 | Film No.: 20982347

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.: 812-15072-110 | Film No.: 20982247

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.: 812-15072-46 | Film No.: 20982184

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.: 812-15072-135 | Film No.: 20982272

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.: 812-15072-109 | Film No.: 20982246

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.: 812-15072-204 | Film No.: 20982341

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.: 812-15072-108 | Film No.: 20982245

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.: 812-15072-203 | Film No.: 20982340

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.: 812-15072-209 | Film No.: 20982346

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.: 812-15072-107 | Film No.: 20982244

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.: 812-15072-134 | Film No.: 20982271

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.: 812-15072-106 | Film No.: 20982243

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.: 812-15072-133 | Film No.: 20982270

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.: 812-15072-38 | Film No.: 20982176

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.: 812-15072-65 | Film No.: 20982203

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.: 812-15072-195 | Film No.: 20982332

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.: 812-15072-37 | Film No.: 20982175

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.: 812-15072-64 | Film No.: 20982202

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.: 812-15072-19 | Film No.: 20982157

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.: 812-15072-18 | Film No.: 20982156

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.: 812-15072-286 | Film No.: 20982425

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.: 812-15072-22 | Film No.: 20982160

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.: 812-15072-285 | Film No.: 20982424

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.: 812-15072-24 | Film No.: 20982162

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.: 812-15072-211 | Film No.: 20982348

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.: 812-15072-205 | Film No.: 20982342

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.: 812-15072-140 | Film No.: 20982277

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.: 812-15072-69 | Film No.: 20982207

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.: 812-15072-26 | Film No.: 20982164

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.: 812-15072-139 | Film No.: 20982276

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.: 812-15072-206 | Film No.: 20982343

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.: 812-15072-214 | Film No.: 20982351

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.: 812-15072-138 | Film No.: 20982275

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.: 812-15072-79 | Film No.: 20982217

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.: 812-15072-78 | Film No.: 20982216

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.: 812-15072-213 | Film No.: 20982350

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.: 812-15072-212 | Film No.: 20982349

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.: 812-15072-23 | Film No.: 20982161

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.: 812-15072-169 | Film No.: 20982306

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.: 812-15072-29 | Film No.: 20982167

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.: 812-15072-142 | Film No.: 20982279

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.: 812-15072-77 | Film No.: 20982215

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.: 812-15072-76 | Film No.: 20982214

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.: 812-15072-75 | Film No.: 20982213

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.: 812-15072-217 | Film No.: 20982354

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.: 812-15072-216 | Film No.: 20982353

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.: 812-15072-215 | Film No.: 20982352

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.: 812-15072-74 | Film No.: 20982212

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.: 812-15072-141 | Film No.: 20982278

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.: 812-15072-21 | Film No.: 20982159

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.: 812-15072-20 | Film No.: 20982158

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.: 812-15072-181 | Film No.: 20982318

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.: 812-15072-136 | Film No.: 20982273

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.: 812-15072-137 | Film No.: 20982274

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.: 812-15072-115 | Film No.: 20982252

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.: 812-15072-114 | Film No.: 20982251

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.: 812-15072-112 | Film No.: 20982249

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.: 812-15072-111 | Film No.: 20982248

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.: 812-15072-73 | Film No.: 20982211

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.: 812-15072-171 | Film No.: 20982308

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.: 812-15072-170 | Film No.: 20982307

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.: 812-15072-117 | Film No.: 20982254

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.: 812-15072-116 | Film No.: 20982253

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.: 812-15072-193 | Film No.: 20982330

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.: 812-15072-194 | Film No.: 20982331

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.: 812-15072-191 | Film No.: 20982328

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.: 812-15072-80 | Film No.: 20982218

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.: 812-15072-192 | Film No.: 20982329

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.: 812-15072-190 | Film No.: 20982327

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.: 812-15072-172 | Film No.: 20982309

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.: 812-15072-189 | Film No.: 20982326

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.: 812-15072-185 | Film No.: 20982322

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.: 812-15072-188 | Film No.: 20982325

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.: 812-15072-184 | Film No.: 20982321

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.: 812-15072-183 | Film No.: 20982320

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.: 812-15072-182 | Film No.: 20982319

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.: 812-15072-47 | Film No.: 20982185

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.: 812-15072-113 | Film No.: 20982250

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.: 812-15072-177 | Film No.: 20982314

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.: 812-15072-176 | Film No.: 20982313

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.: 812-15072-179 | Film No.: 20982316

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.: 812-15072-186 | Film No.: 20982323

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.: 812-15072-187 | Film No.: 20982324

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.: 812-15072-180 | Film No.: 20982317

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.: 812-15072-143 | Film No.: 20982280

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.: 812-15072-85 | Film No.: 20982223

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.: 812-15072-84 | Film No.: 20982222

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.: 812-15072-83 | Film No.: 20982221

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.: 812-15072-82 | Film No.: 20982220

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.: 812-15072-81 | Film No.: 20982219

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.: 812-15072-173 | Film No.: 20982310

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.: 812-15072-174 | Film No.: 20982311

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.: 812-15072-175 | Film No.: 20982312

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.: 812-15072-164 | Film No.: 20982301

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.: 812-15072-118 | Film No.: 20982255

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.: 812-15072-119 | Film No.: 20982256

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.: 812-15072-144 | Film No.: 20982281

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.: 812-15072-120 | Film No.: 20982257

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.: 812-15072-93 | Film No.: 20982231

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.: 812-15072-145 | Film No.: 20982282

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.: 812-15072-121 | Film No.: 20982258

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.: 812-15072-146 | Film No.: 20982283

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.: 812-15072-96 | Film No.: 20982234

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.: 812-15072-131 | Film No.: 20982268

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.: 812-15072-130 | Film No.: 20982267

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.: 812-15072-129 | Film No.: 20982266

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.: 812-15072-128 | Film No.: 20982265

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.: 812-15072-88 | Film No.: 20982226

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.: 812-15072-89 | Film No.: 20982227

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.: 812-15072-86 | Film No.: 20982224

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.: 812-15072-92 | Film No.: 20982230

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.: 812-15072-03 | Film No.: 20982141

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.: 812-15072-127 | Film No.: 20982264

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.: 812-15072-122 | Film No.: 20982259

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.: 812-15072-02 | Film No.: 20982140

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.: 812-15072-87 | Film No.: 20982225

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.: 812-15072-148 | Film No.: 20982285

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.: 812-15072-94 | Film No.: 20982232

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.: 812-15072-126 | Film No.: 20982263

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.: 812-15072-154 | Film No.: 20982291

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.: 812-15072-153 | Film No.: 20982290

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.: 812-15072-152 | Film No.: 20982289

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.: 812-15072-151 | Film No.: 20982288

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.: 812-15072-150 | Film No.: 20982287

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.: 812-15072-149 | Film No.: 20982286

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.: 812-15072-147 | Film No.: 20982284

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.: 812-15072-95 | Film No.: 20982233

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.: 812-15072-125 | Film No.: 20982262

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.: 812-15072-123 | Film No.: 20982260

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.: 812-15072-124 | Film No.: 20982261

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.: 812-15072-163 | Film No.: 20982300

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.: 812-15072-178 | Film No.: 20982315

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.: 812-15072-218 | Film No.: 20982355

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.: 812-15072-17 | Film No.: 20982155

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.: 812-15072-220 | Film No.: 20982357

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.: 812-15072-228 | Film No.: 20982365

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.: 812-15072-104 | Film No.: 20982241

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.: 812-15072-102 | Film No.: 20982239

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.: 812-15072-101 | Film No.: 20982238

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.: 812-15072-100 | Film No.: 20982237

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.: 812-15072-103 | Film No.: 20982240

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.: 812-15072-105 | Film No.: 20982242

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.: 812-15072-227 | Film No.: 20982364

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.: 812-15072-52 | Film No.: 20982190

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.: 812-15072-226 | Film No.: 20982363

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.: 812-15072-51 | Film No.: 20982189

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.: 812-15072-50 | Film No.: 20982188

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.: 812-15072-14 | Film No.: 20982152

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.: 812-15072-13 | Film No.: 20982151

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.: 812-15072-49 | Film No.: 20982187

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.: 812-15072-15 | Film No.: 20982153

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.: 812-15072-12 | Film No.: 20982150

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.: 812-15072-16 | Film No.: 20982154

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.: 812-15072-11 | Film No.: 20982149

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.: 812-15072-10 | Film No.: 20982148

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.: 812-15072-98 | Film No.: 20982236

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.: 812-15072-225 | Film No.: 20982362

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.: 812-15072-09 | Film No.: 20982147

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.: 812-15072-08 | Film No.: 20982146

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.: 812-15072-224 | Film No.: 20982361

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.: 812-15072-07 | Film No.: 20982145

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.: 812-15072-223 | Film No.: 20982360

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.: 812-15072-222 | Film No.: 20982359

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.: 812-15072-05 | Film No.: 20982143

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.: 812-15072-221 | Film No.: 20982358

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.: 812-15072-97 | Film No.: 20982235

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.: 812-15072-48 | Film No.: 20982186

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.: 812-15072-06 | Film No.: 20982144

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.: 812-15072-219 | Film No.: 20982356

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.: 812-15072-04 | Film No.: 20982142

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.: 812-15072-263 | Film No.: 20982400

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.: 812-15072-91 | Film No.: 20982229

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.: 812-15072-266 | Film No.: 20982403

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.: 812-15072-265 | Film No.: 20982402

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.: 812-15072-229 | Film No.: 20982366

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.: 812-15072-271 | Film No.: 20982409

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.: 812-15072-270 | Film No.: 20982408

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.: 812-15072-268 | Film No.: 20982405

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.: 812-15072-264 | Film No.: 20982401

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.: 812-15072-90 | Film No.: 20982228

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.: 812-15072-269 | Film No.: 20982407

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.: 812-15072-267 | Film No.: 20982404

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.: 812-15072-168 | Film No.: 20982305

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.: 812-15072-167 | Film No.: 20982304

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.: 812-15072-155 | Film No.: 20982292

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.: 812-15072-165 | Film No.: 20982302