Form D · Other Investment Fund

OpCapita F & F Feeder II, L.P.

St Peter Port, Y7 · CIK 0001678474

Offering snapshot reported Aug 23, 2016 · SEC filing

Reported sold
Yet to sell
Offering amount: $2.23M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 23, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-269380
The figures in this Item 13 were determined on the exchange rate of EUR:USD 1:1.1150.

Source: Form D, filed Aug 23, 2016. 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

OPCAPITA F AND F FEEDER II, L.P.

Investment adviser: OPCAPITA LLP

Gross asset value
$697K
Beneficial owners
6
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX GUERNSEY (F/K/A IPES (GUERNSEY) LIMITED) ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CHANNEL ISLANDS LIMITED ST PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG CHANNEL ISLANDS LIMITED
PCAOB 6188

Filing source

Form ADV 2088886 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8679392308

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
Andrew Carre Director
Henry Jackson Director
James Nicolle Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 Royal Plaza Royal Avenue
St Peter Port, Y7, GY1 2HL