|
2025-03-17 |
2025-03-13 |
B
Purchase
|
StepStone Group LP
Sub-Adviser
|
36,393
+inf%
55.18
USD 2,008,171
|
36,393
+inf%
|
55.18
|
USD 2,008,171
|
|
|
2025-03-17 |
2023-12-15 |
S
Sale
|
StepStone Group LP
Sub-Adviser
|
78,839
-100.0%
49.11
USD 3,871,770
|
78,839
-100.0%
|
49.11
|
USD 3,871,770
|
|
|
2025-03-17 |
2023-12-15 |
S
Sale
|
StepStone Group LP
Sub-Adviser
|
2,071
-100.0%
48.51
USD 100,458
|
2,071
-100.0%
|
48.51
|
USD 100,458
|
|
|
2025-03-17 |
2023-12-15 |
S
Sale
|
StepStone Group LP
Sub-Adviser
|
2,072
-100.0%
48.47
USD 100,419
|
2,072
-100.0%
|
48.47
|
USD 100,419
|
|
|
2023-07-14 |
2023-06-21 |
B
Purchase
|
Ment Jason P
Officer of Sub-Adviser
|
8,243
+inf%
38.00
USD 313,247
|
8,243
+inf%
|
38.00
|
USD 313,247
|
|
|
2021-06-15 |
2021-06-11 |
B
Purchase
|
Long Robert W.
Pres. & Prin. Exec. Officer
Executive Director
|
6,989
+47.9%
35.77
USD 249,997
|
6,989
+47.9%
|
35.77
|
USD 249,997
|
|
|
2021-06-15 |
2021-06-11 |
B
Purchase
|
SITTEMA THOMAS KENT
Officer and member of Adviser
Non-Executive Director
|
6,989
+42.6%
35.77
USD 249,997
|
6,989
+42.6%
|
35.77
|
USD 249,997
|
|
|
2021-05-17 |
2021-05-03 |
B
Purchase
|
Menard Neil David
President of Distribution
Officer
|
1,229
+12.3%
33.99
USD 41,774
|
1,229
+12.3%
|
33.99
|
USD 41,774
|
|
|
2021-04-15 |
2021-04-01 |
B
Purchase
|
Long Robert W.
Pres. & Prin. Exec. Officer
Executive Director
|
1,374
+10.4%
32.73
USD 44,971
|
1,374
+10.4%
|
32.73
|
USD 44,971
|
|
|
2021-02-12 |
2021-02-01 |
B
Purchase
|
Sturzenegger Ron D.
Non-Executive Director
|
15,979
+79.9%
31.29
USD 499,983
|
15,979
+79.9%
|
31.29
|
USD 499,983
|
|
|
2021-02-12 |
2021-02-01 |
B
Purchase
|
SITTEMA THOMAS KENT
Officer and member of Adviser
Non-Executive Director
|
3,195
+24.2%
31.29
USD 99,972
|
3,195
+24.2%
|
31.29
|
USD 99,972
|
|
|
2021-02-12 |
2021-02-01 |
B
Purchase
|
Long Robert W.
Pres. & Prin. Exec. Officer
Executive Director
|
3,515
+25.7%
31.29
USD 109,984
|
3,515
+25.7%
|
31.29
|
USD 109,984
|
|
|
2021-02-12 |
2021-02-01 |
B
Purchase
|
Menard Neil David
President of Distribution
Officer
|
5,971
+149.3%
31.29
USD 186,833
|
5,971
+149.3%
|
31.29
|
USD 186,833
|
|
|
2021-02-05 |
2021-01-04 |
B
Purchase
|
SITTEMA THOMAS KENT
Non-Executive Director
|
3,202
+32.0%
31.23
USD 100,000
|
3,202
+32.0%
|
31.23
|
USD 100,000
|
|
|
2021-02-05 |
2020-12-01 |
B
Purchase
|
Long Robert W.
Pres. & Prin. Exec. Officer
Executive Director
|
3,696
+37.0%
27.06
USD 100,000
|
3,696
+37.0%
|
27.06
|
USD 100,000
|
|
|
2021-02-08 |
2020-10-01 |
B
Purchase
|
Mills Harold
Non-Executive Director
|
8,000
+inf%
25.00
USD 200,000
|
8,000
+inf%
|
25.00
|
USD 200,000
|
|
|
2021-02-08 |
2020-10-01 |
B
Purchase
|
StepStone Group LP
|
80,000
+inf%
25.00
USD 2,000,000
|
80,000
+inf%
|
25.00
|
USD 2,000,000
|
|
|
2021-02-05 |
2020-10-01 |
B
Purchase
|
Long Robert W.
Pres. & Prin. Exec. Officer
Executive Director
|
6,000
+150.0%
25.00
USD 150,000
|
6,000
+150.0%
|
25.00
|
USD 150,000
|
|
|
2021-02-05 |
2020-10-01 |
B
Purchase
|
Smith Timothy Adair
Treasurer & Prin. Fin. Officer
Officer
|
2,000
+18.1%
25.00
USD 50,000
|
2,000
+18.1%
|
25.00
|
USD 50,000
|
|
|
2021-02-05 |
2020-10-01 |
B
Purchase
|
Smith Timothy Adair
Treasurer & Prin. Fin. Officer
Officer
|
8,000
+260.1%
25.00
USD 200,000
|
8,000
+260.1%
|
25.00
|
USD 200,000
|
|
|
2021-02-05 |
2020-10-01 |
B
Purchase
|
Smith Timothy Adair
Treasurer & Prin. Fin. Officer
Officer
|
3,076
+inf%
25.00
USD 76,890
|
3,076
+inf%
|
25.00
|
USD 76,890
|
|
|
2021-02-05 |
2020-10-01 |
B
Purchase
|
Long Robert W.
Pres. & Prin. Exec. Officer
Executive Director
|
4,000
+inf%
25.00
USD 100,000
|
4,000
+inf%
|
25.00
|
USD 100,000
|
|
|
2021-02-05 |
2020-10-01 |
B
Purchase
|
SITTEMA THOMAS KENT
Non-Executive Director
|
10,000
+inf%
25.00
USD 250,000
|
10,000
+inf%
|
25.00
|
USD 250,000
|
|
|
2021-02-05 |
2020-10-01 |
B
Purchase
|
Menard Neil David
President of Distribution
Officer
|
4,000
+inf%
25.00
USD 100,000
|
4,000
+inf%
|
25.00
|
USD 100,000
|
|
|
2021-02-05 |
2020-10-01 |
B
Purchase
|
Sturzenegger Ron D.
Non-Executive Director
|
20,000
+inf%
25.00
USD 500,000
|
20,000
+inf%
|
25.00
|
USD 500,000
|
|
|
2021-02-05 |
2020-10-01 |
B
Purchase
|
Schmidt Tracy G.
Non-Executive Director
|
8,000
+inf%
25.00
USD 200,000
|
8,000
+inf%
|
25.00
|
USD 200,000
|
|
|
2021-02-01 |
2020-10-01 |
B
Purchase
|
Hart Scott W
Officer of Sub-Adviser
Officer
|
2,000
+inf%
25.00
USD 50,000
|
2,000
+inf%
|
25.00
|
USD 50,000
|
|
|
2021-01-27 |
2020-10-01 |
B
Purchase
|
Ment Jason P
Officer of Sub-Adviser
Officer
|
2,000
+inf%
25.00
USD 50,000
|
2,000
+inf%
|
25.00
|
USD 50,000
|
|
|
2021-01-27 |
2020-10-01 |
B
Purchase
|
Fernandez Jose A
Officer of Sub-Adviser
Officer
|
10,000
+inf%
25.00
USD 250,000
|
10,000
+inf%
|
25.00
|
USD 250,000
|
|
