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Buy4

StepStone Private Venture & Growth Fund

XSPIX

Total Value
$600.0K
Net $600.0K bought
Purchases
$600.0K
2 transactions

Company Information

Ticker Symbol
XSPIX
CIK
0001918642

Insider Information

Role
Insider
Location
CHARLOTTE, NC

Filing Details

Filing Date
Feb 25, 2026
Transaction Date
Nov 1, 2024
Accession Number
0001193125-26-072463
Form Type
4
Net Trading Amount
$600.0K

Non-Derivative Transactions

DateSecuritySharesPriceTypeValue
Nov 1, 2024Class I Common Shares of Beneficial Interest2,558.854$39.08Purchase$100.0K
Feb 12, 2026Class I Common Shares of Beneficial Interest8,791.982$56.87Purchase$500.0K

Footnotes

  1. (F1)Reflects a purchase reported based on the determination of NAV on February 12, 2026, which was effective as of February 2, 2026.
  2. (F2)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.