StepStone Private Equity Strategies Fund

Interval fund · STPEX · CIK 2066799

StepStone Private Equity Strategies Fund is an interval fund — a closed-end fund that offers to repurchase a portion of its shares at set intervals under SEC Rule 23c-3. Shareholders who want to redeem must submit a repurchase request by the fund's request deadline, which the fund announces in its N-23C-3 filings. The dates below are extracted automatically from those filings.

Redemption request deadline

Latest SEC filing

N-23C-3 repurchase-offer filing dated February 9, 2026 on sec.gov.

From the filing

offer_date: 'The repurchase offer period will begin on February 9, 2026.' request_deadline: 'The repurchase offer period will begin on February 9, 2026, and end March 16, 2026 at 4:00 p.m. ET (the “Repurchase Request Deadline”).' pricing_date: 'The Repurchase Pricing Date normally will be on the same date as the Repurchase Request Deadline and will be determined after the close of business on that date or as soon as such determination can be made thereafter (the “Repurchase Pricing Date”).'

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