Form D · Other Investment Fund

StepStone Accelerate Diversity Fund, L.P.

La Jolla, CA · CIK 0001940088

Offering snapshot reported Aug 9, 2023 · SEC filing

Reported sold
$10M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 10, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 9, 2023Amendment$10,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-455320

Source: Form D, filed Aug 9, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

STEPSTONE ACCELERATE DIVERSITY FUND, L.P.

Investment adviser: STEPSTONE GROUP LP

Gross asset value
$19.2M
Beneficial owners
2
ADV minimum commitment
$10M

Reported in Form ADV on Jul 30, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX GROUP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer WEST VALLEY CAPITAL PORTUGAL UNIPESSOAL, LDA LISBON, Portugal Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 1890717 · Jul 30, 2024 · Schedule D 7.B.(1), fund 805-1682803578

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Jose Fernandez Director
Tom Keck Director
Michael Mc Cabe Director
Jason Ment Director
Johnny Randel Director
N/A Step Stone Accelerate Diversity (Gp), Llc Director
N/A Step Stone Group Holdings Llc Director
N/A Step Stone Group Lp Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4225 Executive Square Suite 1600
La Jolla, CA, 92037