Fontris Alts · evidence-backed fund research, not investment advice · Audit: Redemption demand (% of net assets) · StepStone Private Markets Data through 2026-07-31 · rendered 2026-08-10 03:06
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Audit: Redemption demand (% of net assets) — StepStone Private Markets

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Latest observation · Tender offer statement, amended (Schedule TO-I/A) · filed 2026-07-02 · period 2026-06-16

disclosed_dollar_demand / filed_total_net_assets * 100; numerator 0001193125-26-294042; denominator 0001213900-26-066828

“The net asset value of the Shares tendered pursuant to the Offer were calculated as of June 16, 2026 in the amount of $118,660,920.13 for Class I Shares, $2,856,990.36 for Class D Shares, $14,024,600.12 for Class S Shares, and $35,068.82 for Class R Shares.”

Why this source
Both constituents are filed for the same fund and pass the recorded date, scale, and basis assertions.

Method Derived: computed from other stored facts

Open the filing on SEC.gov

Technical locator

{"assertions":{"basis":"nav","denominator_age_days":77,"max_staleness_days":120,"numerator_components":[118660920.13,2856990.36,14024600.12,35068.82],"same_fund":true,"same_scale":true},"denominator":{"accession":"0001213900-26-066828","locator":"https://www.sec.gov/Archives/edgar/data/1789470/000121390026066828/ea0293635-01_ncsr.htm","name":"filed_total_net_assets","period_end":"2026-03-31","raw_snippet":"Class I: NA $4,370,857,226 (x1), 70,792,776 sh, NAV $61.74 | Class D: NA $98,484,878 (x1), 1,608,723 sh, NAV $61.22 | Class S: NA $1,356,082,339 (x1), 22,622,646 sh, NAV $59.94 | Class R: NA $3,455,374 (x1), 57,639 sh, NAV $59.95","value":5828879817.0},"formula":"disclosed_dollar_demand / filed_total_net_assets * 100","kind":"derived_redemption_demand","metric":"redemptions_requested_pct_nav","numerator":{"accession":"0001193125-26-294042","locator":"https://www.sec.gov/Archives/edgar/data/1789470/000119312526294042/na-20260702.htm","name":"disclosed_dollar_demand","period_end":"2026-06-16","raw_snippet":"The net asset value of the Shares tendered pursuant to the Offer were calculated as of June 16, 2026 in the amount of $118,660,920.13 for Class I Shares, $2,856,990.36 for Class D Shares, $14,024,600.12 for Class S Shares, and $35,068.82 for Class R Shares.","value":135577579.43}}

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

PeriodValueTierSource filingProvenance
2026-06-16 2.326 T2 SC TO-I/A 2026-07-02
{"assertions":{"basis":"nav","denominator_age_days":77,"max_staleness_days":120,"numerator_components":[118660…

{"assertions":{"basis":"nav","denominator_age_days":77,"max_staleness_days":120,"numerator_components":[118660920.13,2856990.36,14024600.12,35068.82],"same_fund":true,"same_scale":true},"denominator":{"accession":"0001213900-26-066828","locator":"https://www.sec.gov/Archives/edgar/data/1789470/000121390026066828/ea0293635-01_ncsr.htm","name":"filed_total_net_assets","period_end":"2026-03-31","raw_snippet":"Class I: NA $4,370,857,226 (x1), 70,792,776 sh, NAV $61.74 | Class D: NA $98,484,878 (x1), 1,608,723 sh, NAV $61.22 | Class S: NA $1,356,082,339 (x1), 22,622,646 sh, NAV $59.94 | Class R: NA $3,455,374 (x1), 57,639 sh, NAV $59.95","value":5828879817.0},"formula":"disclosed_dollar_demand / filed_total_net_assets * 100","kind":"derived_redemption_demand","metric":"redemptions_requested_pct_nav","numerator":{"accession":"0001193125-26-294042","locator":"https://www.sec.gov/Archives/edgar/data/1789470/000119312526294042/na-20260702.htm","name":"disclosed_dollar_demand","period_end":"2026-06-16","raw_snippet":"The net asset value of the Shares tendered pursuant to the Offer were calculated as of June 16, 2026 in the amount of $118,660,920.13 for Class I Shares, $2,856,990.36 for Class D Shares, $14,024,600.12 for Class S Shares, and $35,068.82 for Class R Shares.","value":135577579.43}}

“The net asset value of the Shares tendered pursuant to the Offer were calculated as of June 16, 2026 in the amount of $118,660,920.13 for Class I Shares, $2,856,990.36 for Class D Shares, $14,024,600.12 for Class S Shares, and $35,068.82 for Class R Shares.”

extracted 2026-07-21T18:55:26 · confidence 1.0