DFX Intelligence

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

SPECIAL TARGET FUND II, LLC

advised by EDUCATION GROWTH PARTNERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c730808e-2766-cdf8-7f5f-2c7fa46c26ce

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Mar 29, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Special Target Fund II, LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: EDUCATION GROWTH PARTNERS, LLCCRD 166162
Fund type: Private Equity Fund
Latest reported GAV: $610,000gross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $610,000
Beneficial owners: 10
Minimum investment: $0
Owned by the adviser: 5200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-4029900324

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$610,000	10	$0	5200.0%	yes	SPECIAL TARGET FUND II, LLC
Mar 31, 2023	$460,000	10	$0	5200.0%	yes	SPECIAL TARGET FUND II, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA	Stamford	Connecticut	United States	no	n/a

Relationships

Advises (1)

← EDUCATION GROWTH PARTNERS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c730808e-2766-cdf8-7f5f-2c7fa46c26ce
First observed: Mar 31, 2023
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SPECIAL TARGET FUND II, LLC

advised by EDUCATION GROWTH PARTNERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c730808e-2766-cdf8-7f5f-2c7fa46c26ce

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:23 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$610,000

5200.0%

yes

SPECIAL TARGET FUND II, LLC

Mar 31, 2023

$460,000

5200.0%

yes

SPECIAL TARGET FUND II, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

Stamford

Connecticut

United States

n/a