StepStone Private Markets
Interval fund · XPMIX · CIK 1789470
StepStone Private Markets 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
| Share class | Request deadline | Filing date |
|---|---|---|
| XPMIX | June 16, 2026 | July 2, 2026 |
Latest SEC filing
N-23C-3 repurchase-offer filing dated July 2, 2026 on sec.gov.
From the filing
offer_date: 'May 12, 2026 (Date Tender Offer First Published, Sent or Given to Security Holders)'; request_deadline: 'June 16, 2026*'; pricing_date: 'June 16, 2026*'
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