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 soldDates 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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 2, 2021 | Amendment | $275,400,802 | $75,000,000vs Mar 30, 2020 | 1 | SEC filing |
| Mar 30, 2020 | Initial | $200,400,802 | No comparison | 1 | SEC 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
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.
| Name | Reported 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:Owings Mills, MD, 21117