STEPSTONE GROUP LP reported 3 transactions at STEPSTONE PRIVATE EQUITY STRATEGIES FUND
Review the transaction codes below to understand the nature of each event.
Filed: 9/10/2025ACC: 0000950170-25-114080
10% OwnerOther
Since Aug 2025
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
2K acquired · 2K disposed
Non-Derivative Transactions3
Class I Shares
Direct
Shares
−2K
Price / share
—
Trade value
—
% of position
20.0%
9/8/2025
10K→8K
Class D Shares
Direct
Shares
+1K
Price / share
—
Trade value
—
% of position
New position
9/8/2025
0.00→1K
Class S Shares
Direct
Shares
+1K
Price / share
—
Trade value
—
% of position
New position
9/8/2025
0.00→1K
Total
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class I Shares Direct | 9/8/2025 | J · J | −2K | — | — | 20.0% | 10K | 8K |
| Class D Shares Direct | 9/8/2025 | J · J | +1K | — | — | New position | 0.00 | 1K |
| Class S Shares Direct | 9/8/2025 | J · J | +1K | — | — | New position | 0.00 | 1K |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported