Form D · Other Investment Fund

Hoplon Opportunities Fund II SCSp

Grand Duchy Of Luxembourg, N4 · CIK 0001994589

Offering snapshot reported Sep 26, 2024 · SEC filing

Reported sold: $34.2M
Investors reported: 35
Minimum accepted: $0
First sale: Sep 20, 2023

Fundraising history

Reported sold

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$15,103,463 → $34,170,210
Reported investors18 → 35

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 26, 2024	Amendment	$34,170,210	$19,066,747vs Sep 26, 2023	35	SEC filing
Sep 26, 2023	Initial	$15,103,463	No comparison	18	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $209K (estimated)
Finders' fees: $0
Form D file number: 021-493017

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
New End Associates	None

Source: Form D, filed Sep 26, 2024. 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

HOPLON OPPORTUNITIES FUND II SCSP

Investment adviser: HOPLON INVESTMENT PARTNERS LLP

Gross asset value: $135M
Beneficial owners: 57
ADV minimum commitment: $10M

Reported in Form ADV on May 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQ EQ (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORTON AUDIT AND ASSURANCE LUXEMBOURG, Luxembourg

Custodian QUINTET PRIVATE BANK (EUROPE) S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer BA SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Marketer NEW END ASSOCIATES LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

QUINTET PRIVATE BANK (EUROPE) S.A.
LEI KHCL65TP05J1HUW2D560

BA SECURITIES, LLC
CRD 153489 · SEC 8-68545

Filing source

Form ADV 2101606 · May 1, 2026 · Schedule D 7.B.(1), fund 805-2723467365

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Hoplon Opportunities Fund I SCSp	Jul 10, 2019	$41,095,114	5
Hoplon Opportunities Fund II SCSp (this fund)	Sep 26, 2024	$34,170,210	35

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
Name	Reported role
Sven Hansen	Director, Executive
Hoplon Investment Partners Gp2 S.A R.L.	Executive
Hoplon Investment Partners Gp S.A R.L.	Executive
Hoplon Investment Partners Llp	Executive
Luca Severo	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

412 F Route D'esch
Grand Duchy Of Luxembourg, N4, L-2086