Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001193125-21-160391
Filing Date
2021-05-13
Accepted
2021-05-13 15:20:04
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A d901067d40appa.htm 40-APP/A 317624
  Complete submission text file 0001193125-21-160391.txt   503865
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.: 812-15194-16 | Film No.: 21919251

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.: 812-15194-217 | Film No.: 21918970

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.: 812-15194-221 | Film No.: 21918966

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.: 812-15194-227 | Film No.: 21918960

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.: 812-15194-220 | Film No.: 21918967

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.: 812-15194-218 | Film No.: 21918969

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.: 812-15194-216 | Film No.: 21918972

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.: 812-15194-57 | Film No.: 21919209

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.: 812-15194-75 | Film No.: 21919191

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.: 812-15194-223 | Film No.: 21918964

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.: 812-15194-222 | Film No.: 21918965

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.: 812-15194-01 | Film No.: 21918945

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.: 812-15194-45 | Film No.: 21919221

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.: 812-15194-303 | Film No.: 21919007

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.: 812-15194-07 | Film No.: 21919260

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.: 812-15194-08 | Film No.: 21919259

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.: 812-15194-10 | Film No.: 21919257

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.: 812-15194-200 | Film No.: 21918988

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.: 812-15194-77 | Film No.: 21919189

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.: 812-15194-28 | Film No.: 21919238

Mailing Address ONE GRAND CENTRAL PLACE 60 EAST 42ND STREET, 26TH FLOOR NEW YORK NY 10165
Business Address ONE GRAND CENTRAL PLACE 60 EAST 42ND STREET, 26TH FLOOR NEW YORK NY 10165 (888) 524-9441
iCapital KKR Private Markets Fund (Filer) CIK: 0001606789 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15194 | Film No.: 21919005

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.: 812-15194-231 | Film No.: 21918956

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.: 812-15194-76 | Film No.: 21919190

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.: 812-15194-199 | Film No.: 21918989

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.: 812-15194-189 | Film No.: 21918999

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.: 812-15194-190 | Film No.: 21918998

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.: 812-15194-194 | Film No.: 21918994

Mailing Address 4275 EXECUTIVE SQUARE SUITE 500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE SUITE 500 LA JOLLA CA 92037 8587687665
StepStone Group Real Estate LP (Filer) CIK: 0001670336 (see all company filings)

EIN.: 383930662 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15194-305 | Film No.: 21919006

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.: 812-15194-301 | Film No.: 21919009

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.: 812-15194-29 | Film No.: 21919237

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.: 812-15194-30 | Film No.: 21919236

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 (GP), LLC (Filer) CIK: 0001684763 (see all company filings)

EIN.: 464367027 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15194-320 | Film No.: 21919083

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.: 812-15194-50 | Film No.: 21919216

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 III (GP), LLC (Filer) CIK: 0001684784 (see all company filings)

EIN.: 463929858 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15194-318 | Film No.: 21919081

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.: 812-15194-58 | Film No.: 21919208

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 European Fund GP S.a.r.l. (Filer) CIK: 0001684786 (see all company filings)

EIN.: 981254993 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15194-307 | Film No.: 21919070

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 (GP), LLC (Filer) CIK: 0001684787 (see all company filings)

EIN.: 451566803 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15194-317 | Film No.: 21919080

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 (GP), LLC (Filer) CIK: 0001684788 (see all company filings)

EIN.: 475377640 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15194-309 | Film No.: 21919072

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.: 812-15194-236 | Film No.: 21918951

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.: 812-15194-224 | Film No.: 21918963

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 (GP), L.P. (Filer) CIK: 0001684797 (see all company filings)

EIN.: 270491721 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15194-319 | Film No.: 21919082

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.: 812-15194-228 | Film No.: 21918959

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 (GP), LLC (Filer) CIK: 0001684831 (see all company filings)

EIN.: 300884574 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15194-312 | Film No.: 21919075

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.: 812-15194-276 | Film No.: 21919034

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.: 812-15194-229 | Film No.: 21918958

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.: 812-15194-278 | Film No.: 21919032

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 PE (GP), LLC (Filer) CIK: 0001684841 (see all company filings)

EIN.: 811103464 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15194-311 | Film No.: 21919074

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 NPS Siera (GP), LLC (Filer) CIK: 0001684844 (see all company filings)

EIN.: 811023530 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15194-308 | Film No.: 21919071

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 (GP), LLC (Filer) CIK: 0001684855 (see all company filings)

EIN.: 352549253 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15194-310 | Film No.: 21919073

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.: 812-15194-239 | Film No.: 21918948

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 Opportunities (GP), LLC (Filer) CIK: 0001684857 (see all company filings)

EIN.: 300682886 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15194-316 | Film No.: 21919079

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.: 812-15194-192 | Film No.: 21918996

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 Secondaries II (GP), LLC (Filer) CIK: 0001684875 (see all company filings)

EIN.: 453219890 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15194-315 | Film No.: 21919078

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 Secondaries III (GP), LLC (Filer) CIK: 0001684877 (see all company filings)

EIN.: 810969237 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15194-314 | Film No.: 21919077

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 Secondaries III (GP), S.a.r.l. (Filer) CIK: 0001684878 (see all company filings)

EIN.: 981280474 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15194-306 | Film No.: 21919069

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.: 812-15194-193 | Film No.: 21918995

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.: 812-15194-219 | Film No.: 21918968

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 UWF Secondaries (GP), L.P. (Filer) CIK: 0001684883 (see all company filings)

EIN.: 455411299 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15194-313 | Film No.: 21919076

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.: 812-15194-198 | Film No.: 21918990

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.: 812-15194-55 | Film No.: 21919211

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.: 812-15194-69 | Film No.: 21919197

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.: 812-15194-184 | Film No.: 21919004

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.: 812-15194-300 | Film No.: 21919010

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.: 812-15194-19 | Film No.: 21919248

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.: 812-15194-24 | Film No.: 21919243

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.: 812-15194-25 | Film No.: 21919242

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.: 812-15194-257 | Film No.: 21919053

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.: 812-15194-147 | Film No.: 21919120

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.: 812-15194-225 | Film No.: 21918962

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.: 812-15194-191 | Film No.: 21918997

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.: 812-15194-263 | Film No.: 21919047

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.: 812-15194-26 | Film No.: 21919241

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.: 812-15194-207 | Film No.: 21918981

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.: 812-15194-213 | Film No.: 21918975

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.: 812-15194-172 | Film No.: 21919095

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.: 812-15194-230 | Film No.: 21918957

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.: 812-15194-173 | Film No.: 21919094

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.: 812-15194-174 | Film No.: 21919093

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.: 812-15194-171 | Film No.: 21919096

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.: 812-15194-175 | Film No.: 21919092

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.: 812-15194-178 | Film No.: 21919089

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.: 812-15194-81 | Film No.: 21919185

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.: 812-15194-101 | Film No.: 21919166

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.: 812-15194-296 | Film No.: 21919014

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.: 812-15194-100 | Film No.: 21919167

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.: 812-15194-98 | Film No.: 21919168

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.: 812-15194-295 | Film No.: 21919015

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.: 812-15194-27 | Film No.: 21919240

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.: 812-15194-285 | Film No.: 21919025

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.: 812-15194-284 | Film No.: 21919026

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.: 812-15194-143 | Film No.: 21919124

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.: 812-15194-142 | Film No.: 21919125

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.: 812-15194-96 | Film No.: 21919170

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.: 812-15194-140 | Film No.: 21919127

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.: 812-15194-294 | Film No.: 21919016

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.: 812-15194-48 | Film No.: 21919218

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.: 812-15194-139 | Film No.: 21919128

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.: 812-15194-95 | Film No.: 21919171

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.: 812-15194-47 | Film No.: 21919219

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.: 812-15194-137 | Film No.: 21919130

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.: 812-15194-154 | Film No.: 21919113

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.: 812-15194-153 | Film No.: 21919114

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.: 812-15194-152 | Film No.: 21919115

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.: 812-15194-73 | Film No.: 21919193

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.: 812-15194-158 | Film No.: 21919109

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.: 812-15194-157 | Film No.: 21919110

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.: 812-15194-293 | Film No.: 21919017

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.: 812-15194-78 | Film No.: 21919188

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.: 812-15194-156 | Film No.: 21919111

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.: 812-15194-155 | Film No.: 21919112

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.: 812-15194-292 | Film No.: 21919018

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.: 812-15194-144 | Film No.: 21919123

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.: 812-15194-177 | Film No.: 21919090

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.: 812-15194-94 | Film No.: 21919172

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.: 812-15194-170 | Film No.: 21919097

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.: 812-15194-145 | Film No.: 21919122

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.: 812-15194-83 | Film No.: 21919183

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.: 812-15194-79 | Film No.: 21919187

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.: 812-15194-80 | Film No.: 21919186

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.: 812-15194-146 | Film No.: 21919121

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.: 812-15194-82 | Film No.: 21919184

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.: 812-15194-84 | Film No.: 21919182

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.: 812-15194-85 | Film No.: 21919181

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.: 812-15194-149 | Film No.: 21919118

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.: 812-15194-86 | Film No.: 21919180

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.: 812-15194-87 | Film No.: 21919179

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.: 812-15194-88 | Film No.: 21919178

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.: 812-15194-89 | Film No.: 21919177

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.: 812-15194-90 | Film No.: 21919176

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.: 812-15194-91 | Film No.: 21919175

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.: 812-15194-148 | Film No.: 21919119

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.: 812-15194-176 | Film No.: 21919091

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.: 812-15194-52 | Film No.: 21919214

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.: 812-15194-277 | Film No.: 21919033

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.: 812-15194-159 | Film No.: 21919108

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.: 812-15194-186 | Film No.: 21919002

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.: 812-15194-246 | Film No.: 21919064

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.: 812-15194-298 | Film No.: 21919012

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.: 812-15194-245 | Film No.: 21919065

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.: 812-15194-297 | Film No.: 21919013

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.: 812-15194-51 | Film No.: 21919215

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.: 812-15194-04 | Film No.: 21919263

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.: 812-15194-268 | Film No.: 21919042

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.: 812-15194-59 | Film No.: 21919207

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.: 812-15194-185 | Film No.: 21919003

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.: 812-15194-151 | Film No.: 21919116

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.: 812-15194-93 | Film No.: 21919173

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.: 812-15194-291 | Film No.: 21919019

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.: 812-15194-150 | Film No.: 21919117

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.: 812-15194-92 | Film No.: 21919174

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.: 812-15194-131 | Film No.: 21919136

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.: 812-15194-130 | Film No.: 21919137

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.: 812-15194-180 | Film No.: 21919087

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.: 812-15194-134 | Film No.: 21919133

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.: 812-15194-179 | Film No.: 21919088

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.: 812-15194-136 | Film No.: 21919131

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.: 812-15194-53 | Film No.: 21919213

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.: 812-15194-299 | Film No.: 21919011

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.: 812-15194-196 | Film No.: 21918992

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.: 812-15194-97 | Film No.: 21919169

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.: 812-15194-138 | Film No.: 21919129

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.: 812-15194-195 | Film No.: 21918993

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.: 812-15194-46 | Film No.: 21919220

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.: 812-15194-56 | Film No.: 21919210

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.: 812-15194-272 | Film No.: 21919038

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.: 812-15194-108 | Film No.: 21919159

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.: 812-15194-107 | Film No.: 21919160

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.: 812-15194-226 | Film No.: 21918961

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.: 812-15194-54 | Film No.: 21919212

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.: 812-15194-135 | Film No.: 21919132

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.: 812-15194-66 | Film No.: 21919200

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.: 812-15194-141 | Film No.: 21919126

Mailing Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037
Business Address 4275 EXECUTIVE SQUARE #500 LA JOLLA CA 92037 858-558-9700
MASTERS IV CAYMAN HOLDINGS, L.P. (Filer) CIK: 0001808979 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15194-49 | Film No.: 21919217

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.: 812-15194-201 | Film No.: 21918987

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.: 812-15194-106 | Film No.: 21919161

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.: 812-15194-105 | Film No.: 21919162

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.: 812-15194-104 | Film No.: 21919163

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.: 812-15194-70 | Film No.: 21919196

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.: 812-15194-269 | Film No.: 21919041

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.: 812-15194-260 | Film No.: 21919050

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.: 812-15194-103 | Film No.: 21919164

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.: 812-15194-197 | Film No.: 21918991

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.: 812-15194-133 | Film No.: 21919134

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.: 812-15194-132 | Film No.: 21919135

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.: 812-15194-37 | Film No.: 21919229

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.: 812-15194-187 | Film No.: 21919001

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.: 812-15194-188 | Film No.: 21919000

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.: 812-15194-215 | Film No.: 21918973

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.: 812-15194-249 | Film No.: 21919061

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.: 812-15194-247 | Film No.: 21919063

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.: 812-15194-67 | Film No.: 21919199

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.: 812-15194-102 | Film No.: 21919165

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.: 812-15194-31 | Film No.: 21919235

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.: 812-15194-63 | Film No.: 21919203

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.: 812-15194-251 | Film No.: 21919059

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.: 812-15194-250 | Film No.: 21919060

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.: 812-15194-290 | Film No.: 21919020

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.: 812-15194-283 | Film No.: 21919027

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.: 812-15194-288 | Film No.: 21919022

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.: 812-15194-109 | Film No.: 21919158

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.: 812-15194-289 | Film No.: 21919021

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.: 812-15194-287 | Film No.: 21919023

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.: 812-15194-68 | Film No.: 21919198

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.: 812-15194-74 | Film No.: 21919192

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.: 812-15194-41 | Film No.: 21919225

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.: 812-15194-44 | Film No.: 21919222

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.: 812-15194-40 | Film No.: 21919226

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.: 812-15194-39 | Film No.: 21919227

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.: 812-15194-38 | Film No.: 21919228

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.: 812-15194-160 | Film No.: 21919107

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.: 812-15194-248 | Film No.: 21919062

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.: 812-15194-33 | Film No.: 21919233

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.: 812-15194-32 | Film No.: 21919234

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.: 812-15194-35 | Film No.: 21919231

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.: 812-15194-42 | Film No.: 21919224

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.: 812-15194-43 | Film No.: 21919223

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.: 812-15194-36 | Film No.: 21919230

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.: 812-15194-202 | Film No.: 21918986

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.: 812-15194-114 | Film No.: 21919153

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.: 812-15194-113 | Film No.: 21919154

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.: 812-15194-112 | Film No.: 21919155

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.: 812-15194-111 | Film No.: 21919156

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.: 812-15194-110 | Film No.: 21919157

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.: 812-15194-261 | Film No.: 21919049

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.: 812-15194-286 | Film No.: 21919024

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.: 812-15194-282 | Film No.: 21919028

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.: 812-15194-233 | Film No.: 21918954

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.: 812-15194-03 | Film No.: 21919264

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.: 812-15194-252 | Film No.: 21919058

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.: 812-15194-203 | Film No.: 21918985

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.: 812-15194-182 | Film No.: 21919085

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.: 812-15194-240 | Film No.: 21918947

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.: 812-15194-20 | Film No.: 21919247

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.: 812-15194-181 | Film No.: 21919086

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.: 812-15194-204 | Film No.: 21918984

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.: 812-15194-72 | Film No.: 21919194

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.: 812-15194-264 | Film No.: 21919046

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.: 812-15194-17 | Film No.: 21919250

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.: 812-15194-13 | Film No.: 21919254

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.: 812-15194-265 | Film No.: 21919045

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.: 812-15194-117 | Film No.: 21919150

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.: 812-15194-118 | Film No.: 21919149

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.: 812-15194-115 | Film No.: 21919152

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.: 812-15194-238 | Film No.: 21918949

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.: 812-15194-119 | Film No.: 21919148

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.: 812-15194-05 | Film No.: 21919262

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.: 812-15194-02 | Film No.: 21918944

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.: 812-15194-120 | Film No.: 21919147

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.: 812-15194-116 | Film No.: 21919151

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.: 812-15194-22 | Film No.: 21919245

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.: 812-15194-266 | Film No.: 21919044

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.: 812-15194-183 | Film No.: 21919084

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.: 812-15194-275 | Film No.: 21919035

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.: 812-15194-205 | Film No.: 21918983

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.: 812-15194-21 | Film No.: 21919246

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.: 812-15194-64 | Film No.: 21919202

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.: 812-15194-09 | Film No.: 21919258

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.: 812-15194-302 | Film No.: 21919008

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.: 812-15194-270 | Film No.: 21919040

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.: 812-15194-273 | Film No.: 21919037

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.: 812-15194-11 | Film No.: 21919256

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.: 812-15194-15 | Film No.: 21919252

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.: 812-15194-12 | Film No.: 21919255

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.: 812-15194-232 | Film No.: 21918955

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.: 812-15194-34 | Film No.: 21919232

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.: 812-15194-234 | Film No.: 21918953

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.: 812-15194-129 | Film No.: 21919138

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.: 812-15194-267 | Film No.: 21919043

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.: 812-15194-71 | Film No.: 21919195

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.: 812-15194-243 | Film No.: 21919067

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.: 812-15194-241 | Film No.: 21918946

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.: 812-15194-18 | Film No.: 21919249

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.: 812-15194-62 | Film No.: 21919204

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.: 812-15194-242 | Film No.: 21919068

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.: 812-15194-244 | Film No.: 21919066

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.: 812-15194-258 | Film No.: 21919052

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.: 812-15194-164 | Film No.: 21919103

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.: 812-15194-259 | Film No.: 21919051

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.: 812-15194-165 | Film No.: 21919102

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.: 812-15194-163 | Film No.: 21919104

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.: 812-15194-127 | Film No.: 21919140

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.: 812-15194-169 | Film No.: 21919098

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.: 812-15194-162 | Film No.: 21919105

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.: 812-15194-253 | Film No.: 21919057

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.: 812-15194-168 | Film No.: 21919099

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.: 812-15194-128 | Film No.: 21919139

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.: 812-15194-167 | Film No.: 21919100

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.: 812-15194-166 | Film No.: 21919101

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.: 812-15194-06 | Film No.: 21919261

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.: 812-15194-65 | Film No.: 21919201

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.: 812-15194-126 | Film No.: 21919141

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.: 812-15194-125 | Film No.: 21919142

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.: 812-15194-60 | Film No.: 21919206

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.: 812-15194-124 | Film No.: 21919143

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.: 812-15194-61 | Film No.: 21919205

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.: 812-15194-254 | Film No.: 21919056

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.: 812-15194-122 | Film No.: 21919145

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.: 812-15194-271 | Film No.: 21919039

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.: 812-15194-256 | Film No.: 21919054

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.: 812-15194-161 | Film No.: 21919106

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.: 812-15194-123 | Film No.: 21919144

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.: 812-15194-235 | Film No.: 21918952

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.: 812-15194-121 | Film No.: 21919146

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.: 812-15194-208 | Film No.: 21918980

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.: 812-15194-274 | Film No.: 21919036

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.: 812-15194-211 | Film No.: 21918977

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.: 812-15194-210 | Film No.: 21918978

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.: 812-15194-255 | Film No.: 21919055

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.: 812-15194-281 | Film No.: 21919029

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.: 812-15194-280 | Film No.: 21919030

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.: 812-15194-214 | Film No.: 21918974

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.: 812-15194-209 | Film No.: 21918979

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.: 812-15194-237 | Film No.: 21918950

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.: 812-15194-279 | Film No.: 21919031

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.: 812-15194-212 | Film No.: 21918976

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.: 812-15194-14 | Film No.: 21919253

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.: 812-15194-262 | Film No.: 21919048

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.: 812-15194-206 | Film No.: 21918982

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.: 812-15194-23 | Film No.: 21919244

Mailing Address 60 EAST 42ND STREET NEW YORK NY 10165
Business Address 60 EAST 42ND STREET NEW YORK NY 10165 212-994-7402
iCapital Registered Fund Adviser LLC (Filer) CIK: 0001840886 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-15194-304 | Film No.: 21919239