Filing 2021 Q3 compared to 2021 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Christopher Ancona
Chief Compliance Officer
Owings Mills, Maryland
15 Nov 2021
On September 20, 2021, StepStone Group Inc., a Delaware corporation, and StepStone Group LP, a Delaware limited partnership, completed the acquisition of Greenspring Associates, LLC ("Greenspring") and certain of its affiliates or subsidiaries (the "Acquisition"). As a result of the Acquisition, StepStone Group LP became the investment manager of certain funds that were previously managed by Greenspring. Accordingly, Greenspring no longer has investment discretion with respect to the securities held by those funds.
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