Form D · Other Investment Fund

StepStone Secondary Opportunities Fund II, L.P.

New York, NY · CIK 0001537510

Offering snapshot reported Dec 21, 2012 · SEC filing

Reported sold
$234M
Indefinite offering
Investors reported
39
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 15, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$117M$234MDec 23, 2011: $91,025,000.00Dec 23, 2011Dec 21, 2012: $233,888,161.00Dec 21, 2012

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$91,025,000 → $233,888,161
  • Reported investors7 → 39

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 21, 2012Amendment$233,888,161$142,863,161vs Dec 23, 201139SEC filing
Dec 23, 2011Initial$91,025,000No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-170683

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NONENone

Source: Form D, filed Dec 21, 2012. 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 SECONDARY OPPORTUNITIES FUND II, L.P.

Investment adviser: STEPSTONE GROUP LP

Gross asset value
$72.3M
Beneficial owners
99
ADV minimum commitment
$25K

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 APEX GROUP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, NA NEW YORK, New York, United States Related to adviser: No
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 805-1460887660

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
Thomas A. Bradley Executive
Monte Brem Executive
Jose Fernandez Executive
Darren Friedman Executive
James B. Gamett Executive
Tom Keck Executive
Mark T. Maruszewski Executive
Michael I. Mc Cabe Executive
Jason Ment Executive
Johnny Randel Executive
Jay Rose Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
505 Fifth Avenue 17 Th Floor
New York, NY, 10017