|
2025-03-17 |
2025-03-13 |
A
Achat
|
StepStone Group LP
Sub-Adviser
|
36 393
+inf%
55,18
2 008 171 USD
|
36 393
+inf%
|
55,18
|
2 008 171 USD
|
|
|
2025-03-17 |
2023-12-15 |
V
Vente
|
StepStone Group LP
Sub-Adviser
|
78 839
-100.0%
49,11
3 871 770 USD
|
78 839
-100.0%
|
49,11
|
3 871 770 USD
|
|
|
2025-03-17 |
2023-12-15 |
V
Vente
|
StepStone Group LP
Sub-Adviser
|
2 071
-100.0%
48,51
100 458 USD
|
2 071
-100.0%
|
48,51
|
100 458 USD
|
|
|
2025-03-17 |
2023-12-15 |
V
Vente
|
StepStone Group LP
Sub-Adviser
|
2 072
-100.0%
48,47
100 419 USD
|
2 072
-100.0%
|
48,47
|
100 419 USD
|
|
|
2023-07-14 |
2023-06-21 |
A
Achat
|
Ment Jason P
Officer of Sub-Adviser
|
8 243
+inf%
38,00
313 247 USD
|
8 243
+inf%
|
38,00
|
313 247 USD
|
|
|
2021-06-15 |
2021-06-11 |
A
Achat
|
Long Robert W.
Pres. & Prin. Exec. Officer
Administrateur exécutif
|
6 989
+47.9%
35,77
249 997 USD
|
6 989
+47.9%
|
35,77
|
249 997 USD
|
|
|
2021-06-15 |
2021-06-11 |
A
Achat
|
SITTEMA THOMAS KENT
Officer and member of Adviser
Administrateur non-exécutif
|
6 989
+42.6%
35,77
249 997 USD
|
6 989
+42.6%
|
35,77
|
249 997 USD
|
|
|
2021-05-17 |
2021-05-03 |
A
Achat
|
Menard Neil David
President of Distribution
Dirigeant
|
1 229
+12.3%
33,99
41 774 USD
|
1 229
+12.3%
|
33,99
|
41 774 USD
|
|
|
2021-04-15 |
2021-04-01 |
A
Achat
|
Long Robert W.
Pres. & Prin. Exec. Officer
Administrateur exécutif
|
1 374
+10.4%
32,73
44 971 USD
|
1 374
+10.4%
|
32,73
|
44 971 USD
|
|
|
2021-02-12 |
2021-02-01 |
A
Achat
|
Sturzenegger Ron D.
Administrateur non-exécutif
|
15 979
+79.9%
31,29
499 983 USD
|
15 979
+79.9%
|
31,29
|
499 983 USD
|
|
|
2021-02-12 |
2021-02-01 |
A
Achat
|
SITTEMA THOMAS KENT
Officer and member of Adviser
Administrateur non-exécutif
|
3 195
+24.2%
31,29
99 972 USD
|
3 195
+24.2%
|
31,29
|
99 972 USD
|
|
|
2021-02-12 |
2021-02-01 |
A
Achat
|
Long Robert W.
Pres. & Prin. Exec. Officer
Administrateur exécutif
|
3 515
+25.7%
31,29
109 984 USD
|
3 515
+25.7%
|
31,29
|
109 984 USD
|
|
|
2021-02-12 |
2021-02-01 |
A
Achat
|
Menard Neil David
President of Distribution
Dirigeant
|
5 971
+149.3%
31,29
186 833 USD
|
5 971
+149.3%
|
31,29
|
186 833 USD
|
|
|
2021-02-05 |
2021-01-04 |
A
Achat
|
SITTEMA THOMAS KENT
Administrateur non-exécutif
|
3 202
+32.0%
31,23
100 000 USD
|
3 202
+32.0%
|
31,23
|
100 000 USD
|
|
|
2021-02-05 |
2020-12-01 |
A
Achat
|
Long Robert W.
Pres. & Prin. Exec. Officer
Administrateur exécutif
|
3 696
+37.0%
27,06
100 000 USD
|
3 696
+37.0%
|
27,06
|
100 000 USD
|
|
|
2021-02-08 |
2020-10-01 |
A
Achat
|
Mills Harold
Administrateur non-exécutif
|
8 000
+inf%
25,00
200 000 USD
|
8 000
+inf%
|
25,00
|
200 000 USD
|
|
|
2021-02-08 |
2020-10-01 |
A
Achat
|
StepStone Group LP
|
80 000
+inf%
25,00
2 000 000 USD
|
80 000
+inf%
|
25,00
|
2 000 000 USD
|
|
|
2021-02-05 |
2020-10-01 |
A
Achat
|
Long Robert W.
Pres. & Prin. Exec. Officer
Administrateur exécutif
|
6 000
+150.0%
25,00
150 000 USD
|
6 000
+150.0%
|
25,00
|
150 000 USD
|
|
|
2021-02-05 |
2020-10-01 |
A
Achat
|
Smith Timothy Adair
Treasurer & Prin. Fin. Officer
Dirigeant
|
2 000
+18.1%
25,00
50 000 USD
|
2 000
+18.1%
|
25,00
|
50 000 USD
|
|
|
2021-02-05 |
2020-10-01 |
A
Achat
|
Smith Timothy Adair
Treasurer & Prin. Fin. Officer
Dirigeant
|
8 000
+260.1%
25,00
200 000 USD
|
8 000
+260.1%
|
25,00
|
200 000 USD
|
|
|
2021-02-05 |
2020-10-01 |
A
Achat
|
Smith Timothy Adair
Treasurer & Prin. Fin. Officer
Dirigeant
|
3 076
+inf%
25,00
76 890 USD
|
3 076
+inf%
|
25,00
|
76 890 USD
|
|
|
2021-02-05 |
2020-10-01 |
A
Achat
|
Long Robert W.
Pres. & Prin. Exec. Officer
Administrateur exécutif
|
4 000
+inf%
25,00
100 000 USD
|
4 000
+inf%
|
25,00
|
100 000 USD
|
|
|
2021-02-05 |
2020-10-01 |
A
Achat
|
SITTEMA THOMAS KENT
Administrateur non-exécutif
|
10 000
+inf%
25,00
250 000 USD
|
10 000
+inf%
|
25,00
|
250 000 USD
|
|
|
2021-02-05 |
2020-10-01 |
A
Achat
|
Menard Neil David
President of Distribution
Dirigeant
|
4 000
+inf%
25,00
100 000 USD
|
4 000
+inf%
|
25,00
|
100 000 USD
|
|
|
2021-02-05 |
2020-10-01 |
A
Achat
|
Sturzenegger Ron D.
Administrateur non-exécutif
|
20 000
+inf%
25,00
500 000 USD
|
20 000
+inf%
|
25,00
|
500 000 USD
|
|
|
2021-02-05 |
2020-10-01 |
A
Achat
|
Schmidt Tracy G.
Administrateur non-exécutif
|
8 000
+inf%
25,00
200 000 USD
|
8 000
+inf%
|
25,00
|
200 000 USD
|
|
|
2021-02-01 |
2020-10-01 |
A
Achat
|
Hart Scott W
Officer of Sub-Adviser
Dirigeant
|
2 000
+inf%
25,00
50 000 USD
|
2 000
+inf%
|
25,00
|
50 000 USD
|
|
|
2021-01-27 |
2020-10-01 |
A
Achat
|
Ment Jason P
Officer of Sub-Adviser
Dirigeant
|
2 000
+inf%
25,00
50 000 USD
|
2 000
+inf%
|
25,00
|
50 000 USD
|
|
|
2021-01-27 |
2020-10-01 |
A
Achat
|
Fernandez Jose A
Officer of Sub-Adviser
Dirigeant
|
10 000
+inf%
25,00
250 000 USD
|
10 000
+inf%
|
25,00
|
250 000 USD
|
|
