StepStone Private Venture and Growth Fund sets September distribution, payable mid-October - STEP News | RalliesStepStone Private Venture and Growth Fund sets September distribution, payable mid-October
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STEP• September distribution details
- StepStone Group’s StepStone Private Venture and Growth Fund (SPRING) set a shareholder distribution with a Sept. 29, 2026 record date.
- Payment is expected in mid-October, following calculation of the fund’s Sept. 30 net asset value.
- Payout is tied to tax-basis earnings through Sept. 30, expected to be primarily long-term capital gains.
- SPRING expects to disclose the distribution amount closer to the record date.
- A separate December distribution is planned for any net investment income through Dec. 31, 2026, plus any net realized gains through Oct. 31.
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