0001145549-24-006600.txt : 20240221 0001145549-24-006600.hdr.sgml : 20240221 20240221142007 ACCESSION NUMBER: 0001145549-24-006600 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240221 DATE AS OF CHANGE: 20240221 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: StepStone Private Venture & Growth Fund CENTRAL INDEX KEY: 0001918642 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23786 FILM NUMBER: 24658481 BUSINESS ADDRESS: STREET 1: 128 S TRYON STREET STREET 2: SUITE 880 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: (704) 215-4300 MAIL ADDRESS: STREET 1: 128 S TRYON STREET STREET 2: SUITE 880 CITY: CHARLOTTE STATE: NC ZIP: 28202 FORMER COMPANY: FORMER CONFORMED NAME: Conversus StepStone Private Venture & Growth Fund DATE OF NAME CHANGE: 20220321 NPORT-P 1 primary_doc.xml NPORT-P false 0001918642 XXXXXXXX StepStone Private Venture & Growth Fund 811-23786 0001918642 549300SWY1WAFH8BHO43 128 S Tryon St., Suite 1600 Charlotte 28202 7042154300 StepStone Private Venture and Growth Fund 549300SWY1WAFH8BHO43 2024-03-31 2023-12-31 N 364416040.440000000000 10544274.000000000000 353871766.440000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 57407605.500000000000 N Standvast Holdings, LLC N/A Standvast Holdings, LLC 999999999 653758 NS USD 666833.16 0.1884392097 Long EP CORP US Y 3 N N N SG VC Fund II, L.P. N/A SG VC Fund II, L.P. 999999999 11242744.92 OU Other Units USD 11242744.92 3.1770675104 Long PF US Y N/A N N N RPIII FB Co-Invest LLC N/A RPIII FB Co-Invest LLC 999999999 4000000 OU Other Units USD 4000000 1.1303529638 Long PF US Y 3 N N N Rasa Technologies Inc. N/A Rasa Technologies Inc. 999999999 361126 NS USD 1651248.64 0.4666234485 Long EP CORP US Y 3 N N N PVP SGSS I, LLC N/A PVP SGSS I, LLC 999999999 5625241.86 OU Other Units USD 5625241.86 1.5896272021 Long PF US Y N/A N N N PVP SGSS I-A, LLC N/A PVP SGSS I-A, LLC 999999999 6220975.72 OU Other Units USD 6220975.72 1.7579745857 Long PF US Y N/A N N N Primary Select Fund II, L.P. N/A Primary Select Fund II, L.P. 999999999 804165 OU Other Units USD 804165 0.2272475728 Long PF US Y N/A N N N Overhaul Group, Inc. N/A Overhaul Group, Inc. 999999999 830940 NS USD 10416248.37 2.9435093042 Long EP CORP US Y 3 N N N Outreach Corporation N/A Outreach Corporation 999999999 225367 NS USD 1802938.83 0.5094893125 Long EC CORP US Y 3 N N N Orkila Growth Fund IV, LP N/A Orkila Growth Fund IV, LP 999999999 1042 OU Other Units USD 1042 0.0002944569 Long PF US Y N/A N N N Orkila Growth Fund III, LP N/A Orkila Growth Fund III, LP 999999999 3235512 OU Other Units USD 3235512 0.9143176447 Long PF US Y N/A N N N Nexus Ventures VI, L.P. N/A Nexus Ventures VI, L.P. 999999999 188090 OU Other Units USD 188090 0.0531520222 Long PF US Y N/A N N N Maroon Investors, L.P. N/A Maroon Investors, L.P. 999999999 8842392 OU Other Units USD 8842392 2.4987560011 Long PF US Y N/A N N N March Capital Partners Fund II, L.P. N/A March Capital Partners Fund II, L.P. 999999999 61004 OU Other Units USD 61004 0.0172390131 Long PF US Y N/A N N N March Capital Opportunity Fund II, L.P. N/A March Capital Opportunity Fund II, L.P. 999999999 70673 OU Other Units USD 70673 0.0199713588 Long PF US Y N/A N N N Lyka Wellness Pty Ltd N/A Lyka Wellness Pty Ltd 999999999 18260 NS 1424879.5 0.4026541915 Long EP CORP AU Y 3 N N N Lux Ventures IV, L.P. N/A Lux Ventures IV, L.P. 999999999 1067509.29 OU Other Units USD 1067509.29 0.3016655725 Long PF US Y N/A N N N Lightspeed Venture Partners XIII, L.P. N/A Lightspeed Venture Partners XIII, L.P. 999999999 2046771 OU Other Units USD 2046771 0.5783934165 Long PF US Y N/A N N N Lightspeed Venture Partners XII, L.P. N/A Lightspeed Venture Partners XII, L.P. 999999999 2561026.43 OU Other Units USD 2561026.43 0.7237159539 Long PF US Y N/A N N N Lightspeed Venture Partners XI, L.P. N/A Lightspeed Venture Partners XI, L.P. 999999999 2683938.45 OU Other Units USD 2683938.45 0.7584494454 Long PF US Y N/A N N N Lightspeed Venture Partners X, L.P. N/A Lightspeed Venture Partners X, L.P. 999999999 3320169.85 OU Other Units USD 3320169.85 0.9382409576 Long PF US Y N/A N N N Lightspeed Venture Partners Select IV, L.P. N/A Lightspeed Venture Partners Select IV, L.P. 999999999 1812796.47 OU Other Units USD 1812796.47 0.5122749657 Long PF US Y N/A N N N Cyware Labs, Inc. - 2 N/A Cyware Labs, Inc. - 2 999999999 16739 NS USD 188611.7 0.0532994485 Long EP CORP US Y 3 N N N Cyware Labs, Inc. N/A Cyware Labs, Inc. 999999999 78769 NS USD 754417.98 0.2131896499 Long EC CORP US Y 3 N N N Cube Planning Inc. N/A Cube Planning Inc. 999999999 277368 NS USD 1431302.1 0.4044691427 Long EP CORP US Y 3 N N N Craft Ventures III, L.P. N/A Craft Ventures III, L.P. 999999999 190154.09 OU Other Units USD 190154.09 0.0537353098 Long PF US Y N/A N N N Craft Ventures Growth I, L.P. N/A Craft Ventures Growth I, L.P. 999999999 185099.36 OU Other Units USD 185099.36 0.0523069025 Long PF US Y N/A N N N Craft Ventures Affiliates II, L.P. N/A Craft Ventures Affiliates II, L.P. 999999999 429595.48 OU Other Units USD 429595.48 0.1213986310 Long PF US Y N/A N N N Conversion Capital Fund II, LP N/A Conversion Capital Fund II, LP 999999999 67885.85 OU Other Units USD 67885.85 0.0191837429 Long PF US Y N/A N N N Contentful Global, Inc. N/A Contentful Global, Inc. 999999999 74057 NS USD 970146.7 0.2741520494 Long EP CORP US Y 3 N N N Columbia Capital Equity Partners VII (QP), L.P. N/A Columbia Capital Equity Partners VII (QP), L.P. 999999999 231560 OU Other Units USD 231560 0.0654361331 Long PF US Y N/A N N N Columbia Capital Equity Partners VI (QP), L.P. N/A Columbia Capital Equity Partners VI (QP), L.P. 999999999 337571 OU Other Units USD 337571 0.0953935951 Long PF US Y N/A N N N CNK Seed Fund I, L.P. N/A CNK Seed Fund I, L.P. 999999999 1374892.3 OU Other Units USD 1374892.3 0.3885283966 Long PF US Y N/A N N N CNK Fund IV, L.P. N/A CNK Fund IV, L.P. 999999999 8741091.81 OU Other Units USD 8741091.81 2.4701297586 Long PF US Y N/A N N N Charles River Partnership XVI, LP N/A Charles River Partnership XVI, LP 999999999 6121389 OU Other Units USD 6121389 1.7298325497 Long PF US Y N/A N N N Charles River Partnership XV, LP N/A Charles River Partnership XV, LP 999999999 1159502 OU Other Units USD 1159502 0.3276616306 Long PF US Y N/A N N N Charles River Partnership XIV, LP N/A Charles River Partnership XIV, LP 999999999 113383 OU Other Units USD 113383 0.0320407025 Long PF US Y N/A N N N BuildOps, Inc. N/A BuildOps, Inc. 999999999 222285 NS USD 229864.92 0.0649571234 Long EP CORP US Y 3 N N N Betaworks Ventures 3.0, LP N/A Betaworks Ventures 3.0, LP 999999999 0 OU Other Units USD 0 0.0000000000 Long PF US Y N/A N N N Betaworks Ventures 2.0, LP N/A Betaworks Ventures 2.0, LP 999999999 2822235.9 OU Other Units USD 2822235.9 0.7975306785 Long PF US Y N/A N N N Betaworks Ventures 1.0, LP N/A Betaworks Ventures 1.0, LP 999999999 26532626.6 OU Other Units USD 26532626.6 7.4978082787 Long PF US Y N/A N N N Backend Capital, a series of Backend Capital, LP N/A Backend Capital, a series of Backend Capital, LP 999999999 1302400.71 OU Other Units USD 1302400.71 0.3680431257 Long PF US Y N/A N N N Andreessen Horowitz Fund IV-Q, L.P. N/A Andreessen Horowitz Fund IV-Q, L.P. 999999999 710897.25 OU Other Units USD 710897.25 0.2008912034 Long PF US Y N/A N N N AH Parallel Fund IV-Q, L.P. N/A AH Parallel Fund IV-Q, L.P. 999999999 287516.62 OU Other Units USD 287516.62 0.0812488159 Long PF US Y N/A N N N Lightspeed Venture Partners Select II, L.P. N/A Lightspeed Venture Partners Select II, L.P. 999999999 956057 OU Other Units USD 956057 0.2701704659 Long PF US Y N/A N N N KiranaKart Pte. Ltd. N/A KiranaKart Pte. Ltd. 999999999 37305 NS USD 11099998.3 3.1367289941 Long EP CORP SG Y 3 N N N Insight Partners Continuation Fund II, L.P. N/A Insight Partners Continuation Fund II, L.P. 999999999 23014967.58 OU Other Units USD 23014967.58 6.5037592039 Long PF US Y N/A N N N Hildred Perennial Partners I, LP N/A Hildred Perennial Partners I, LP 999999999 3278074 OU Other Units USD 3278074 0.9263451654 Long PF US Y 3 N N N Group 11 Fund VI, L.P. N/A Group 11 Fund VI, L.P. 999999999 1520000 OU Other Units USD 1520000 0.4295341262 Long PF US Y 3 N N N GlossGenius, Inc. N/A GlossGenius, Inc. 999999999 11136 NS USD 282908.96 0.0799467454 Long EC CORP US Y 3 N N N Five Elms III Apptegy CV, L.P. N/A Five Elms III Apptegy CV, L.P. 999999999 17924269.38 OU Other Units USD 17924269.38 5.0651877544 Long PF US Y 3 N N N Fika Ventures, L.P. N/A Fika Ventures, L.P. 999999999 2690728 OU Other Units USD 2690728 0.7603680924 Long PF US Y N/A N N N Felicis Ventures VII, L.P. N/A Felicis Ventures VII, L.P. 999999999 15097385.3 OU Other Units USD 15097385.3 4.2663435549 Long PF US Y N/A N N N Felicis Ventures VI, L.P. N/A Felicis Ventures VI, L.P. 999999999 23797639.56 OU Other Units USD 23797639.56 6.7249331020 Long PF US Y N/A N N N Elephant Partners 2023 SPV-A, L.P. N/A Elephant Partners 2023 SPV-A, L.P. 999999999 2759734 OU Other Units USD 2759734 0.7798683765 Long PF US Y N/A N N N Duplocloud, Inc.- 2 N/A Duplocloud, Inc.- 2 999999999 153459 NS USD 1361273.41 0.3846798584 Long EP CORP US Y 3 N N N Duplocloud, Inc. N/A Duplocloud, Inc. 999999999 22133 NS USD 157066.86 0.0443852477 Long EP CORP US Y 3 N N N DSTG VII Investments-4, L.P. N/A DSTG VII Investments-4, L.P. 999999999 153886.41 OU Other Units USD 153886.41 0.0434864899 Long PF US Y N/A N N N DSTG VII Investments-1, L.P. N/A DSTG VII Investments-1, L.P. 999999999 458825.6 OU Other Units USD 458825.6 0.1296587192 Long PF US Y N/A N N N DST Investments XXI, L.P. N/A DST Investments XXI, L.P. 999999999 466105.38 OU Other Units USD 466105.38 0.1317158994 Long PF US Y N/A N N N DST Global VIII, L.P. N/A DST Global VIII, L.P. 999999999 9179046.06 OU Other Units USD 9179046.06 2.5938904797 Long PF US Y N/A N N N DST Global VII, L.P. N/A DST Global VII, L.P. 999999999 12639358.63 OU Other Units USD 12639358.63 3.5717341220 Long PF US Y 3 N N N DST Global VI, L.P. N/A DST Global VI, L.P. 999999999 5277931.91 OU Other Units USD 5277931.91 1.4914814943 Long PF US Y N/A N N N DST Global IX, L.P. N/A DST Global IX, L.P. 999999999 2662228.63 OU Other Units USD 2662228.63 0.7523145056 Long PF US Y N/A N N N Transcend Inc. N/A Transcend Inc. 999999999 265474 NS USD 2785645.23 0.7871905855 Long EP CORP US Y 3 N N N Thrive Capital Partners VIII Growth-B, LLC N/A Thrive Capital Partners VIII Growth-B, LLC 999999999 10880024 OU Other Units USD 10880024 3.0745668436 Long PF US Y N/A N N N Teamshares Inc. N/A Teamshares Inc. 999999999 17142 NS USD 1308391.61 0.3697360835 Long EP CORP US Y 3 N N N Fidelity Investments Money Market Government Portfolio - Class I 549300FQDFZGLUOCWN51 Fidelity Investments Money Market Government Portfolio - Class I 316175108 31112879.22 PA USD 31112879.22 8.7921338097 Long STIV RF US N 1 N N N 2024-01-29 StepStone Private Venture & Growth Fund /s/ Kimberly Zeitvogel Kimberly Zeitvogel Treasurer and Principal Financial Officer XXXX NPORT-EX 2 springsoi123123.htm SPRING 12.31.2023 SOI

StepStone Private Venture and Growth Fund

Consolidated Schedule of Investments

December 31, 2023 (Unaudited)

 

 

Investments  Asset Class  Acquistion
Date		  Fair Value 
Primary Direct Investments - 9.9%1,2,3,4          
North America - 6.4%          
Cube Planning Inc.*,5 (277,368 preferred shares)  Venture Capital  12/15/2023  $1,431,302 
Cyware Labs, Inc.*,5 (16,739 preferred shares)  Venture Capital  11/8/2023   188,612 
Duplocloud, Inc.*,5 (153,459 preferred shares)  Venture Capital  11/1/2023   1,361,273 
Overhaul Group, Inc.*,5 (830,940 preferred shares)  Venture Capital  2/1/2023   10,416,248 
Rasa Technologies Inc.*,5 (361,126 preferred shares)  Venture Capital  12/6/2023   1,651,249 
RPIII FB Co-Invest LLC*,5,6  Growth Equity  3/2/2023   4,000,000 
Standvast Holdings, LLC*,5 (653,758 preferred shares)  Venture Capital  7/14/2023   666,833 
Transcend Inc.*,5 (265,474 preferred shares)  Venture Capital  12/29/2023   2,785,645 
Total North America Investments         22,501,162 
            
Rest of World - 3.5%           
KiranaKart Pte. Ltd.*,5 (37,305 preferred shares)  Venture Capital  8/24/2023   11,099,998 
Lyka Wellness Pty Ltd*,5,7 (18,260 preferred shares)  Venture Capital  4/25/2023   1,424,880 
Total Rest of World Investments         12,524,878 
Total Primary Direct Investments (Cost $35,012,505)         35,026,040 
            
Secondary Investments - 67.4%1,2,3,4           
North America - 67.4%           
AH Parallel Fund IV-Q, L.P.8  Venture Capital  7/1/2023   287,517 
Andreessen Horowitz Fund IV-Q, L.P.*,8  Venture Capital  7/1/2023   710,897 
Backend Capital, a series of Backend Capital, LP*  Venture Capital  8/29/2023   1,302,401 
Betaworks Ventures 1.0, LP*,9  Venture Capital  1/24/2023   26,532,627 
Betaworks Ventures 2.0, LP*,9  Venture Capital  1/24/2023   2,822,236 
Betaworks Ventures 3.0, LP*,8,9  Venture Capital  1/24/2023   - 
BuildOps, Inc.*,5 (222,285 preferred shares)  Venture Capital  9/27/2023   229,865 
Charles River Partnership XIV, LP*,7  Venture Capital  6/30/2023   113,383 
Charles River Partnership XV, LP*,7,9  Venture Capital  6/30/2023   1,159,502 
Charles River Partnership XVI, LP*,7,9  Venture Capital  6/30/2023   6,121,389 
CNK Fund IV, L.P.*,8,9  Venture Capital  12/31/2023   8,741,092 
CNK Seed Fund I, L.P.*,8,9  Venture Capital  12/31/2023   1,374,892 
Columbia Capital Equity Partners VI (QP), L.P.*,8  Venture Capital  6/30/2023   337,571 
Columbia Capital Equity Partners VII (QP), L.P.*,8,9  Growth Equity  8/4/2023   231,560 
Contentful Global, Inc.*,5 (74,057 preferred shares)  Venture Capital  6/13/2023   970,147 
Conversion Capital Fund II, LP*,9  Venture Capital  9/30/2023   67,886 
Craft Ventures Affiliates II, L.P.*  Venture Capital  6/30/2023   429,595 
Craft Ventures Growth I, L.P.*,9  Venture Capital  6/30/2023   185,099 
Craft Ventures III, L.P.*,9  Venture Capital  6/30/2023   190,154 
Cyware Labs, Inc.*,5 (78,769 common shares)  Venture Capital  11/8/2023   754,418 
DST Global IX, L.P.*,9  Venture Capital  10/1/2023   2,662,229 
DST Global VI, L.P.*,9  Venture Capital  10/1/2023   5,277,932 
DST Global VII, L.P.*,5,9  Venture Capital  10/1/2023   12,639,359 
DST Global VIII, L.P.*,9  Venture Capital  10/1/2023   9,179,046 
DST Investments XXI, L.P.*  Venture Capital  10/1/2023   466,105 
DSTG VII Investments-1, L.P.*  Venture Capital  10/1/2023   458,826 
DSTG VII Investments-4, L.P.*  Venture Capital  10/1/2023   153,886 
Duplocloud, Inc.*,5 (22,133 preferred shares)  Venture Capital  11/1/2023   157,067 
Elephant Partners 2023 SPV-A, L.P.*  Venture Capital  5/19/2023   2,759,734 
Felicis Ventures VI, L.P.*,8,9  Venture Capital  11/4/2022   23,797,640 
Felicis Ventures VII, L.P.*,9  Venture Capital  11/4/2022   15,097,385 
Fika Ventures, L.P.*  Venture Capital  6/27/2023   2,690,728 
Five Elms III Apptegy CV, L.P.*,5,9  Growth Equity  12/20/2023   17,924,269 
GlossGenius, Inc.*,5 (11,136 common shares)  Venture Capital  11/16/2023   282,909 
Group 11 Fund VI, L.P.*,5,9  Venture Capital  12/22/2023   1,520,000 
Hildred Perennial Partners I, LP*,5,9  Venture Capital  12/22/2023   3,278,074 
Insight Partners Continuation Fund II, L.P.*,9  Growth Equity  3/31/2023   23,014,968 
Lightspeed Venture Partners Select II, L.P.*,7,9  Venture Capital  12/30/2022   956,057 
Lightspeed Venture Partners Select IV, L.P.*,7,9  Venture Capital  12/30/2022   1,812,796 
Lightspeed Venture Partners X, L.P.*,7,9  Venture Capital  12/30/2022   3,320,170 
Lightspeed Venture Partners XI, L.P.*,7,9  Venture Capital  12/30/2022   2,683,938 
Lightspeed Venture Partners XII, L.P.*,7,9  Venture Capital  12/30/2022   2,561,026 
Lightspeed Venture Partners XIII, L.P.*,7,9  Venture Capital  12/30/2022   2,046,771 
Lux Ventures IV, L.P.*  Venture Capital  6/30/2023   1,067,509 
March Capital Opportunity Fund II, L.P.*  Venture Capital  9/30/2023   70,673 
March Capital Partners Fund II, L.P.*  Venture Capital  9/30/2023   61,004 
Maroon Investors, L.P.*,9  Growth Equity  7/14/2023   8,842,392 
Nexus Ventures VI, L.P.*,9  Venture Capital  8/28/2023   188,090 
Orkila Growth Fund III, LP*,7,9  Growth Equity  9/29/2023   3,235,512 
Orkila Growth Fund IV, LP*,7,9  Growth Equity  9/29/2023   1,042 
Outreach Corporation*,5 (225,367 common shares)  Venture Capital  6/14/2023   1,802,939 
Primary Select Fund II, L.P.*,9  Venture Capital  4/28/2023   804,165 
PVP SGSS I, LLC*  Venture Capital  12/18/2023   5,625,242 
PVP SGSS I-A, LLC*  Venture Capital  12/18/2023   6,220,976 
SG VC Fund II, L.P.*  Venture Capital  12/5/2023   11,242,745 
Teamshares Inc.*,5 (17,142 preferred shares)  Venture Capital  9/27/2023   1,308,392 
Thrive Capital Partners VIII Growth-B, LLC*  Growth Equity  3/17/2023   10,880,024 
Total North America Investments         238,653,851 
Total Secondary Investments (Cost $161,782,242)         238,653,851 
            
Total Investments, excluding Cash Equivalents (Cost $196,794,747)         273,679,891 
            
Cash Equivalents - 8.8%           
Fidelity Investments Money Market Government Portfolio - Class I, 5.25%10,11 (31,112,879 shares)         31,112,879 
Total Cash Equivalents (Cost $31,112,879)         31,112,879 
            
Total Investments, including Cash Equivalents - 86.1% (Cost $227,907,626)         304,792,770 
Other assets in excess of liabilities - 13.9%         49,078,996 
Net Assets - 100.0%        $353,871,766 

 

* Investment is non-income producing.
1 Geographic region generally reflects the location of the investment manager.
2 Investments do not issue shares, except where noted. Term shares and units are used interchangeably.
3 Private Investments are generally issued in private placement transactions and as such are generally restricted as to resale. Each investment may have been purchased on various dates and for different amounts. The date of the first purchase is reflected under Acquisition Date as shown in the Schedule of Investments. Total fair value of restricted investments as of December 31, 2023 was $273,679,891, or 77.3% of net assets. As of December 31, 2023, the aggregate cost of each investment restricted to sale was $1,431,302, $188,612, $1,361,273, $10,416,248, $1,651,249, $4,000,000, $666,833, $2,785,645, $11,099,998, $1,411,345, $184,724, $385,455, $690,272, $5,221,432, $1,811,935, $0, $229,865, $97,022, $755,769, $4,447,125, $538,100, $151,772, $253,323, $187,512, $970,147, $45,005, $174,577, $72,412, $81,415, $754,418, $1,942,001, $2,617,896, $9,624,349, $5,045,712, $281,117, $253,192, $58,052, $157,067, $2,762,710, $16,896,718, $12,505,374, $1,531,367, $17,924,269, $282,909, $1,520,000, $3,278,074, $18,050,000, $710,487, $1,092,376, $2,505,415, $1,832,417, $1,721,395, $1,422,630, $615,724, $42,628, $34,781, $9,249,358, $94,203, $1,533,123, $3,383, $1,802,939, $537,123, $4,665,732, $4,218,932, $5,719,506, $1,308,392 and $10,888,611, respectively, totaling $196,794,747.
4 Investments do not allow redemptions or withdrawals except at discretion of its general partner, manager or advisor and the final distribution date is not known at this time, except where noted.
5 The fair value of the investment was determined using significant unobservable inputs.
6 All or a portion of this security is custodied with SPRING I LLC Series A.
7 All or a portion of this security is custodied with SPRING Cayman II LLC.
8 All or a portion of this security is custodied with SPRING Cayman LLC.
9 Investment has been committed to but has not been fully funded by the Fund.
10 The rate is the annualized seven-day yield at period end.
11 The audited statements of the fund can be found at sec.gov.