| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| NONE | StepStone Private Credit Income Fund | May 31, 2024 | 0 | $0 | 3 | May 31, 2024 | Adviser |
| STRUX | StepStone Private Infrastructure Fund | Jul 13, 2023 | 0 | $0 | 3 | Sep 14, 2023 | Adviser |
| XSPIX | Conversus StepStone Private Venture & Growth Fund | Jul 7, 2022 | 0 | $0 | 3 | Aug 9, 2022 | Adviser |