| Fund ID | 805-4029900324 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 52% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Education Growth Partners, L.P. | Private Equity | $111.3M |
| Egp Uw Investors, L.L.C. | Private Equity | $67.2M |
| Education Growth Partners Ii-A, L.P. | Private Equity | $44M |
Special Target Fund II, LLC reports $600,000 in gross assets, among the top 96% of private funds by size.
The stated minimum investment is $250,000.
Special Target Fund II, LLC is managed by Education Growth Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.