| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| StepStone Private Equity Strategies Fund | CCO and Corporate Secretary | Class I Shares | 20K | Sep 11, 2025 | Direct | ||
| StepStone Private Venture & Growth Fund | Secretary & Chief Compli. Off. | Class I Common Shares of Beneficial Interest | 2.31K | Apr 24, 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| StepStone Private Equity Strategies Fund | Sep 10, 2025 | 2 | $100K | 4 | Sep 15, 2025 | CCO and Corporate Secretary | |
| StepStone Private Equity Strategies Fund | Sep 8, 2025 | 2 | $100K | 4/A | Sep 15, 2025 | CCO and Corporate Secretary | |
| StepStone Private Equity Strategies Fund | Aug 18, 2025 | 0 | $0 | 3 | Aug 18, 2025 | CCO and Corporate Secretary | |
| NONE | StepStone Private Credit Co-Investment Fund | Apr 25, 2025 | 0 | $0 | 3 | Apr 25, 2025 | CCO and Secretary |
| XSPIX | StepStone Private Venture & Growth Fund | Apr 24, 2025 | 1 | $100K | 4 | Apr 28, 2025 | Secretary & Chief Compli. Off. |
| NONE | Stepstone Private Credit Fund LLC | Apr 1, 2025 | 0 | $0 | 3 | May 1, 2025 | Corporate Secretary |
| N/A | StepStone Private Credit Income Fund | May 31, 2024 | 0 | $0 | 3 | Oct 24, 2025 | Secretary and CCO |
| XSPIX | StepStone Private Venture & Growth Fund | Sep 1, 2023 | 0 | $0 | 3 | Oct 24, 2025 | Secretary and CCO |
| STRUX | StepStone Private Infrastructure Fund | Sep 1, 2023 | 0 | $0 | 3 | Oct 24, 2025 | Secretary and CCO |
| N/A | StepStone Private Markets | Sep 1, 2023 | 0 | $0 | 3 | Oct 24, 2025 | Secretary and CCO |