Form D · Private Equity Fund

StepStone IL Master II, L.P.

Owings Mills, MD · CIK 0001807114

Offering snapshot reported Dec 2, 2021 · SEC filing

Reported sold
$275M
Offering amount: $275M
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 20, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$138M$275MMar 30, 2020: $200,400,802.00Mar 30, 2020Dec 2, 2021: $275,400,802.00Dec 2, 2021

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$200,400,802 → $275,400,802

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 2, 2021Amendment$275,400,802$75,000,000vs Mar 30, 20201SEC filing
Mar 30, 2020Initial$200,400,802No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-363918
Total Offering Amount is inclusive of the General Partner's commitment.

Source: Form D, filed Dec 2, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

STEPSTONE IL MASTER II, L.P.

Investment adviser: STEPSTONE GROUP LP

Gross asset value
$305M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Jul 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VIRIDIS FUND SOLUTIONS OWINGS MILLS, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 2122468 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-3193645669

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Greenspring Associates, Llc Director
N/A Greenspring Il Gp Ii, Llc Director
James Lim Director
C. Ashton Newhall Director
Lindsay Redfield Director
N/A Step Stone Group Holdings Llc Director
N/A Step Stone Group Lp Director
N/A Step Stone Vc Il Gp Ii, Llc Director
Eric Thompson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Painters Mill Road Suite 700
Owings Mills, MD, 21117