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Buy4

StepStone Private Venture & Growth Fund

XSPIX

Total Value
$925.0K
Net $925.0K bought
Purchases
$925.0K
5 transactions

Company Information

Ticker Symbol
XSPIX
CIK
0001918642

Insider Information

Role
Insider
Location
CHARLOTTE, NC

Filing Details

Filing Date
Mar 6, 2026
Transaction Date
Dec 1, 2022
Accession Number
0001193125-26-096228
Form Type
4
Net Trading Amount
$925.0K

Non-Derivative Transactions

DateSecuritySharesPriceTypeValue
Dec 1, 2022Class I Common Shares of Beneficial Interest5,474.453$27.40Purchase$150.0K
Feb 1, 2023Class I Common Shares of Beneficial Interest6,609.385$30.26Purchase$200.0K
Nov 1, 2024Class I Common Shares of Beneficial Interest7,676.561$39.08Purchase$300.0K
Mar 3, 2025Class I Common Shares of Beneficial Interest7,676.561Bona Fide Gift
Mar 3, 2025Class I Common Shares of Beneficial Interest7,676.561Bona Fide Gift
Nov 3, 2025Class I Common Shares of Beneficial Interest1,511.792$49.61Purchase$75.0K
Jan 2, 2026Class I Common Shares of Beneficial Interest3,553.029$56.29Purchase$200.0K
Jan 2, 2026Class I Common Shares of Beneficial Interest22,112.05Bona Fide Gift

Footnotes

  1. (F1)Includes Class I Common Shares of Beneficial Interest, par value $0.001 received pursuant to the Issuer's dividend reinvestment plan.

SEC Filing

View on SEC Daily

View the complete filing document on SEC Daily.