Form D · Private Equity Fund
VALOR EQUITY PARTNERS OPPORTUNITY FUND II L.P.
Chicago, IL · CIK 0002066557
Offering snapshot reported Nov 3, 2026 · SEC filing
- Reported sold
- $219M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 5, 2025 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 2
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 3, 2026 | Amendment | $219,250,000 | No comparison | 2 | SEC filing |
| Nov 3, 2025 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-562880
The Total Amount Sold is aggregated between the Issuer and its related parallel funds. The LP amount sold by the Issuer to date is $219,250,000.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| MORGAN STANLEY SMITH BARNEY, LLC | 149777 |
Source: Form D, filed Nov 3, 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
VALOR EQUITY PARTNERS OPPORTUNITY FUND II L.P.
Investment adviser: VALOR MANAGEMENT LLC
- Gross asset value
- $281M
- Beneficial owners
- 2
- ADV minimum commitment
- $0
Reported in Form ADV on Apr 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
Filing source
Form ADV 2100812 · Apr 29, 2026 · Schedule D 7.B.(1), fund 805-2637433247
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.
| Name | Reported role |
|---|---|
| Anne Dean | Executive, Promoter |
| Antonio Gracias | Executive, Promoter |
| Juan Sabater | Executive, Promoter |
| Jonathan Shulkin | Executive, Promoter |
| Stephen Swanson | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60607