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Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0001193125-21-014869
Filing Date
2021-01-22
Accepted
2021-01-22 17:02:19
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP d947863d40app.htm 40-APP 310383
  Complete submission text file 0001193125-21-014869.txt   486323
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)

IRS No.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15194-16 | Film No.: 21546633

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)

IRS No.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15194-217 | Film No.: 21546833

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)

IRS No.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15194-221 | Film No.: 21546837

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)

IRS No.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15194-227 | Film No.: 21546843

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)

IRS No.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15194-220 | Film No.: 21546836

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)

IRS No.: 000000000 | State of Incorp.: XX
Type: 40-APP | Act: 40 | File No.: 812-15194-218 | Film No.: 21546834

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)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 40 | File No.: 812-15194-216 | Film No.: 21546832

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)

IRS No.: 980505295 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-57 | Film No.: 21546674

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)

IRS No.: 205461401 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-75 | Film No.: 21546692

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)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 40 | File No.: 812-15194-223 | Film No.: 21546839

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)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 40 | File No.: 812-15194-222 | Film No.: 21546838

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)

IRS No.: 331156466 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-01 | Film No.: 21546618

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-45 | Film No.: 21546662

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)

IRS No.: 453220010 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-303 | Film No.: 21546919

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)

IRS No.: 204790436 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-07 | Film No.: 21546624

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)

IRS No.: 204790469 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-08 | Film No.: 21546625

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)

IRS No.: 208042959 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-10 | Film No.: 21546627

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-200 | Film No.: 21546816

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-77 | Film No.: 21546694

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-28 | Film No.: 21546645

Mailing Address 1200 PROSPECT STREET, SUITE 400 LA JOLLA CA 92037
Business Address 1200 PROSPECT STREET, SUITE 400 LA JOLLA CA 92037 (888) 524-9441
Altegris KKR Commitments Master Fund (Filer) CIK: 0001606789 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194 | Film No.: 21546921

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-231 | Film No.: 21546847

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)

IRS No.: 208602780 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-76 | Film No.: 21546693

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-199 | Film No.: 21546815

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-189 | Film No.: 21546805

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-190 | Film No.: 21546806

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-194 | Film No.: 21546810

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)

IRS No.: 811745881 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-301 | Film No.: 21546917

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)

IRS No.: 810767007 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-29 | Film No.: 21546646

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)

IRS No.: 861066898 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-30 | Film No.: 21546647

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)

IRS No.: 611727727 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-50 | Film No.: 21546667

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)

IRS No.: 320440922 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-58 | Film No.: 21546675

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)

IRS No.: 364823482 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-236 | Film No.: 21546852

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)

IRS No.: 270491968 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-224 | Film No.: 21546840

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)

IRS No.: 300678998 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-228 | Film No.: 21546844

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)

IRS No.: 611768765 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-276 | Film No.: 21546892

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)

IRS No.: 384816424 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-229 | Film No.: 21546845

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)

IRS No.: 981281240 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-278 | Film No.: 21546894

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)

IRS No.: 472472592 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-239 | Film No.: 21546855

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)

IRS No.: 981279092 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-192 | Film No.: 21546808

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)

IRS No.: 800754070 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-193 | Film No.: 21546809

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)

IRS No.: 364825539 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-219 | Film No.: 21546835

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-198 | Film No.: 21546814

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-55 | Film No.: 21546672

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-69 | Film No.: 21546686

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-184 | Film No.: 21546800

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-300 | Film No.: 21546916

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-19 | Film No.: 21546636

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-24 | Film No.: 21546641

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-25 | Film No.: 21546642

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-257 | Film No.: 21546873

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)

IRS No.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15194-147 | Film No.: 21546763

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-225 | Film No.: 21546841

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-191 | Film No.: 21546807

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-263 | Film No.: 21546879

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-26 | Film No.: 21546643

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-207 | Film No.: 21546823

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-213 | Film No.: 21546829

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)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-172 | Film No.: 21546788

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)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-230 | Film No.: 21546846

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)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-173 | Film No.: 21546789

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)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-174 | Film No.: 21546790

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)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-171 | Film No.: 21546787

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)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-175 | Film No.: 21546791

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)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-178 | Film No.: 21546794

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-81 | Film No.: 21546698

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-101 | Film No.: 21546717

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-296 | Film No.: 21546912

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-100 | Film No.: 21546716

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-98 | Film No.: 21546715

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-295 | Film No.: 21546911

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)

IRS No.: 980411930 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-27 | Film No.: 21546644

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)

IRS No.: 833314135 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-285 | Film No.: 21546901

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)

IRS No.: 833294198 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-284 | Film No.: 21546900

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-143 | Film No.: 21546759

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-142 | Film No.: 21546758

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-96 | Film No.: 21546713

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-140 | Film No.: 21546756

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-294 | Film No.: 21546910

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-48 | Film No.: 21546665

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-139 | Film No.: 21546755

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-95 | Film No.: 21546712

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-47 | Film No.: 21546664

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-137 | Film No.: 21546753

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-154 | Film No.: 21546770

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 0630
Type: 40-APP | Act: 40 | File No.: 812-15194-153 | Film No.: 21546769

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 0630
Type: 40-APP | Act: 40 | File No.: 812-15194-152 | Film No.: 21546768

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)

IRS No.: 981485871 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-73 | Film No.: 21546690

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-158 | Film No.: 21546774

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-157 | Film No.: 21546773

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-293 | Film No.: 21546909

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-78 | Film No.: 21546695

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-156 | Film No.: 21546772

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-155 | Film No.: 21546771

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)

IRS No.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-292 | Film No.: 21546908

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 0630
Type: 40-APP | Act: 40 | File No.: 812-15194-144 | Film No.: 21546760

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)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-177 | Film No.: 21546793

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-94 | Film No.: 21546711

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)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-170 | Film No.: 21546786

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 0630
Type: 40-APP | Act: 40 | File No.: 812-15194-145 | Film No.: 21546761

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-83 | Film No.: 21546700

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-79 | Film No.: 21546696

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-80 | Film No.: 21546697

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 0630
Type: 40-APP | Act: 40 | File No.: 812-15194-146 | Film No.: 21546762

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-82 | Film No.: 21546699

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-84 | Film No.: 21546701

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-85 | Film No.: 21546702

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 0630
Type: 40-APP | Act: 40 | File No.: 812-15194-149 | Film No.: 21546765

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-86 | Film No.: 21546703

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-87 | Film No.: 21546704

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-88 | Film No.: 21546705

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-89 | Film No.: 21546706

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-90 | Film No.: 21546707

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-91 | Film No.: 21546708

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 0228
Type: 40-APP | Act: 40 | File No.: 812-15194-148 | Film No.: 21546764

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)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-176 | Film No.: 21546792

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-52 | Film No.: 21546669

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)

IRS No.: 981352396 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-277 | Film No.: 21546893

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-159 | Film No.: 21546775

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-186 | Film No.: 21546802

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)

IRS No.: 981361798 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-246 | Film No.: 21546862

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-298 | Film No.: 21546914

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-245 | Film No.: 21546861

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)

IRS No.: 981265538 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-297 | Film No.: 21546913

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-51 | Film No.: 21546668

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)

IRS No.: 201351488 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-04 | Film No.: 21546621

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)

IRS No.: 824081948 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-268 | Film No.: 21546884

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)

IRS No.: 980435355 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-59 | Film No.: 21546676

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)

IRS No.: 980208504 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-185 | Film No.: 21546801

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-151 | Film No.: 21546767

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-93 | Film No.: 21546710

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-291 | Film No.: 21546907

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-150 | Film No.: 21546766

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-92 | Film No.: 21546709

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-131 | Film No.: 21546747

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-130 | Film No.: 21546746

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)

IRS No.: 981489100 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-180 | Film No.: 21546796

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-134 | Film No.: 21546750

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)

IRS No.: 981485681 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-179 | Film No.: 21546795

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-136 | Film No.: 21546752

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-53 | Film No.: 21546670

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-299 | Film No.: 21546915

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)

IRS No.: 981281274 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-196 | Film No.: 21546812

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-97 | Film No.: 21546714

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-138 | Film No.: 21546754

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)

IRS No.: 264187891 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-195 | Film No.: 21546811

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)

IRS No.: 981312237 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-46 | Film No.: 21546663

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)

IRS No.: 271183866 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-56 | Film No.: 21546673

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)

IRS No.: 981434954 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-272 | Film No.: 21546888

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 0630
Type: 40-APP | Act: 40 | File No.: 812-15194-108 | Film No.: 21546724

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 0630
Type: 40-APP | Act: 40 | File No.: 812-15194-107 | Film No.: 21546723

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)

IRS No.: 474663712 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-226 | Film No.: 21546842

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-54 | Film No.: 21546671

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-135 | Film No.: 21546751

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)

IRS No.: 980545075 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-66 | Film No.: 21546683

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-141 | Film No.: 21546757

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-49 | Film No.: 21546666

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-201 | Film No.: 21546817

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 0630
Type: 40-APP | Act: 40 | File No.: 812-15194-106 | Film No.: 21546722

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-105 | Film No.: 21546721

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-104 | Film No.: 21546720

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)

IRS No.: 981412182 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-70 | Film No.: 21546687

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)

IRS No.: 831356049 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-269 | Film No.: 21546885

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)

IRS No.: 981445380 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-260 | Film No.: 21546876

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-103 | Film No.: 21546719

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)

IRS No.: 981280450 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-197 | Film No.: 21546813

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-133 | Film No.: 21546749

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-132 | Film No.: 21546748

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)

IRS No.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15194-37 | Film No.: 21546654

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)

IRS No.: 815155755 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-187 | Film No.: 21546803

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-188 | Film No.: 21546804

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)

IRS No.: 205805510 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-215 | Film No.: 21546831

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-249 | Film No.: 21546865

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-247 | Film No.: 21546863

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)

IRS No.: 981283630 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-67 | Film No.: 21546684

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-102 | Film No.: 21546718

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)

IRS No.: 800595693 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-31 | Film No.: 21546648

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-63 | Film No.: 21546680

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-251 | Film No.: 21546867

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)

IRS No.: 474393058 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-250 | Film No.: 21546866

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)

IRS No.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15194-290 | Film No.: 21546906

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)

IRS No.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15194-283 | Film No.: 21546899

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)

IRS No.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15194-288 | Film No.: 21546904

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 0630
Type: 40-APP | Act: 40 | File No.: 812-15194-109 | Film No.: 21546725

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)

IRS No.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15194-289 | Film No.: 21546905

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)

IRS No.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15194-287 | Film No.: 21546903

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-68 | Film No.: 21546685

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)

IRS No.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15194-74 | Film No.: 21546691

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)

IRS No.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15194-41 | Film No.: 21546658

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)

IRS No.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15194-44 | Film No.: 21546661

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)

IRS No.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15194-40 | Film No.: 21546657

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)

IRS No.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15194-39 | Film No.: 21546656

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)

IRS No.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15194-38 | Film No.: 21546655

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-160 | Film No.: 21546776

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)

IRS No.: 273444388 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-248 | Film No.: 21546864

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-33 | Film No.: 21546650

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)

IRS No.: 274178024 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-32 | Film No.: 21546649

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-35 | Film No.: 21546652

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)

IRS No.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15194-42 | Film No.: 21546659

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)

IRS No.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15194-43 | Film No.: 21546660

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-36 | Film No.: 21546653

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-202 | Film No.: 21546818

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 0630
Type: 40-APP | Act: 40 | File No.: 812-15194-114 | Film No.: 21546730

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 0630
Type: 40-APP | Act: 40 | File No.: 812-15194-113 | Film No.: 21546729

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 0630
Type: 40-APP | Act: 40 | File No.: 812-15194-112 | Film No.: 21546728

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 0630
Type: 40-APP | Act: 40 | File No.: 812-15194-111 | Film No.: 21546727

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 0630
Type: 40-APP | Act: 40 | File No.: 812-15194-110 | Film No.: 21546726

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-261 | Film No.: 21546877

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-286 | Film No.: 21546902

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-282 | Film No.: 21546898

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-233 | Film No.: 21546849

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)

IRS No.: 161695549 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-03 | Film No.: 21546620

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)

IRS No.: 980601489 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-252 | Film No.: 21546868

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-203 | Film No.: 21546819

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)

IRS No.: 260537768 | State of Incorp.: Y7 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-182 | Film No.: 21546798

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)

IRS No.: 981400518 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-240 | Film No.: 21546856

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)

IRS No.: 823717774 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-20 | Film No.: 21546637

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)

IRS No.: 980555807 | State of Incorp.: Y7 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-181 | Film No.: 21546797

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)

IRS No.: 364701957 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-204 | Film No.: 21546820

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)

IRS No.: 981438041 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-72 | Film No.: 21546689

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)

IRS No.: 980439707 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-264 | Film No.: 21546880

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)

IRS No.: 571154877 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-17 | Film No.: 21546634

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)

IRS No.: 260139691 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-13 | Film No.: 21546630

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)

IRS No.: 753240827 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-265 | Film No.: 21546881

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 0630
Type: 40-APP | Act: 40 | File No.: 812-15194-117 | Film No.: 21546733

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 0630
Type: 40-APP | Act: 40 | File No.: 812-15194-118 | Film No.: 21546734

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 0630
Type: 40-APP | Act: 40 | File No.: 812-15194-115 | Film No.: 21546731

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-238 | Film No.: 21546854

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 0630
Type: 40-APP | Act: 40 | File No.: 812-15194-119 | Film No.: 21546735

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)

IRS No.: 201836358 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-05 | Film No.: 21546622

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)

IRS No.: 161695545 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-02 | Film No.: 21546619

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 0630
Type: 40-APP | Act: 40 | File No.: 812-15194-120 | Film No.: 21546736

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 0630
Type: 40-APP | Act: 40 | File No.: 812-15194-116 | Film No.: 21546732

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)

IRS No.: 825421603 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-22 | Film No.: 21546639

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)

IRS No.: 371637031 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-266 | Film No.: 21546882

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)

IRS No.: 272620384 | State of Incorp.: CA | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-183 | Film No.: 21546799

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)

IRS No.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-275 | Film No.: 21546891

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)

IRS No.: 455350156 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-205 | Film No.: 21546821

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)

IRS No.: 824856680 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-21 | Film No.: 21546638

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)

IRS No.: 980499803 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-64 | Film No.: 21546681

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)

IRS No.: 205248975 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-09 | Film No.: 21546626

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)

IRS No.: 813346231 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-302 | Film No.: 21546918

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)

IRS No.: 831366919 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-270 | Film No.: 21546886

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)

IRS No.: 981437531 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-273 | Film No.: 21546889

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)

IRS No.: 208749530 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-11 | Film No.: 21546628

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)

IRS No.: 260668106 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-15 | Film No.: 21546632

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)

IRS No.: 208865757 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-12 | Film No.: 21546629

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-232 | Film No.: 21546848

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-34 | Film No.: 21546651

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-234 | Film No.: 21546850

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-129 | Film No.: 21546745

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)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-267 | Film No.: 21546883

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)

IRS No.: 981432160 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-71 | Film No.: 21546688

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-243 | Film No.: 21546859

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)

IRS No.: 980533829 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-241 | Film No.: 21546857

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)

IRS No.: 753224408 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-18 | Film No.: 21546635

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)

IRS No.: 980470290 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-62 | Film No.: 21546679

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)

IRS No.: 208927649 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-242 | Film No.: 21546858

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)

IRS No.: 981330255 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-244 | Film No.: 21546860

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)

IRS No.: 000000000 | State of Incorp.: Y7 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-258 | Film No.: 21546874

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-164 | Film No.: 21546780

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)

IRS No.: 980606448 | State of Incorp.: G7 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-259 | Film No.: 21546875

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-165 | Film No.: 21546781

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-163 | Film No.: 21546779

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 0630
Type: 40-APP | Act: 40 | File No.: 812-15194-127 | Film No.: 21546743

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 0630
Type: 40-APP | Act: 40 | File No.: 812-15194-169 | Film No.: 21546785

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-162 | Film No.: 21546778

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 0630
Type: 40-APP | Act: 40 | File No.: 812-15194-253 | Film No.: 21546869

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 0630
Type: 40-APP | Act: 40 | File No.: 812-15194-168 | Film No.: 21546784

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-128 | Film No.: 21546744

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-167 | Film No.: 21546783

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-166 | Film No.: 21546782

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)

IRS No.: 203533503 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-06 | Film No.: 21546623

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)

IRS No.: 980508679 | State of Incorp.: G7 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-65 | Film No.: 21546682

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-126 | Film No.: 21546742

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-125 | Film No.: 21546741

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)

IRS No.: 980449147 | State of Incorp.: G7 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-60 | Film No.: 21546677

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-124 | Film No.: 21546740

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)

IRS No.: 980449886 | State of Incorp.: G7 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-61 | Film No.: 21546678

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)

IRS No.: 981284597 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-254 | Film No.: 21546870

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-122 | Film No.: 21546738

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)

IRS No.: 981395633 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-271 | Film No.: 21546887

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)

IRS No.: 981322713 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-256 | Film No.: 21546872

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-161 | Film No.: 21546777

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-123 | Film No.: 21546739

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)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-235 | Film No.: 21546851

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 0630
Type: 40-APP | Act: 40 | File No.: 812-15194-121 | Film No.: 21546737

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)

IRS No.: 981492329 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-208 | Film No.: 21546824

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)

IRS No.: 981471176 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-274 | Film No.: 21546890

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)

IRS No.: 843198725 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-211 | Film No.: 21546827

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)

IRS No.: 834603550 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-210 | Film No.: 21546826

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)

IRS No.: 981373521 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-255 | Film No.: 21546871

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-281 | Film No.: 21546897

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-280 | Film No.: 21546896

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-214 | Film No.: 21546830

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)

IRS No.: 981492399 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-209 | Film No.: 21546825

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-237 | Film No.: 21546853

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)

IRS No.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-279 | Film No.: 21546895

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)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-212 | Film No.: 21546828

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-14 | Film No.: 21546631

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)

IRS No.: 261523927 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-262 | Film No.: 21546878

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-206 | Film No.: 21546822

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)

IRS No.: 830524275 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15194-23 | Film No.: 21546640

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)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 40 | File No.: 812-15194-304 | Film No.: 21546920