Form D · Hedge Fund

New Vernon Global Opportunity Fund II LLC

Highland Park, IL · CIK 0001597039

Offering snapshot reported Jan 6, 2026 · SEC filing

Reported sold
$78.9M
Indefinite offering
Investors reported
88
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$41.5M$82.9MJan 14, 2014: $6,200,000.00Jan 14, 2014Jan 15, 2015: $81,764,696.00Jan 13, 2016: $81,764,696.00Jan 13, 2017: $81,764,696.00Jan 19, 2018: $82,875,191.00Jan 23, 2019: $82,916,362.00Jan 10, 2020: $78,873,514.00Jan 8, 2021: $78,873,514.00Jan 12, 2022: $78,873,514.00Jan 13, 2023: $78,873,514.00Jan 4, 2024: $78,873,514.00Jan 6, 2025: $78,873,514.00Jan 6, 2026: $78,873,514.00Jan 6, 2026

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 investors83 → 88

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 6, 2026Amendment$78,873,514$0vs Jan 6, 202588SEC filing
Jan 6, 2025Amendment$78,873,514$0vs Jan 4, 202483SEC filing
Jan 4, 2024Amendment$78,873,514$0vs Jan 13, 202383SEC filing
Jan 13, 2023Amendment$78,873,514$0vs Jan 12, 202283SEC filing
Jan 12, 2022Amendment$78,873,514$0vs Jan 8, 202183SEC filing
Jan 8, 2021Amendment$78,873,514$0vs Jan 10, 202083SEC filing
Jan 10, 2020Amendment$78,873,514-$4,042,848vs Jan 23, 201983SEC filing
Jan 23, 2019Amendment$82,916,362$41,171vs Jan 19, 201876SEC filing
Jan 19, 2018Amendment$82,875,191$1,110,495vs Jan 13, 201767SEC filing
Jan 13, 2017Amendment$81,764,696$0vs Jan 13, 201670SEC filing
Jan 13, 2016Amendment$81,764,696$0vs Jan 15, 201570SEC filing
Jan 15, 2015Amendment$81,764,696$75,564,696vs Jan 14, 201470SEC filing
Jan 14, 2014Initial$6,200,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-210029

Source: Form D, filed Jan 6, 2026. 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

NEW VERNON GLOBAL OPPORTUNITY FUND II, LLC

Investment adviser: NEW VERNON INVESTMENT MANAGEMENT LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Apr 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2099119 · Apr 27, 2026 · Schedule D 7.B.(1), fund 805-3687425218

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
Steven Shapiro Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
799 Central Avenue Suite 350
Highland Park, IL, 60035