Form D · Venture Capital Fund

Valor Opportunity Fund II, L.P.

New York, NY · CIK 0001881104

Offering snapshot reported May 13, 2024 · SEC filing

Reported sold: $73.4M
Investors reported: 58
Minimum accepted: $0
First sale: Sep 16, 2021

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$58,650,000 → $73,422,000
Reported investors51 → 58

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 13, 2024	Amendment	$73,422,000	$14,772,000vs Oct 26, 2022	58	SEC filing
Oct 26, 2022	Amendment	$58,650,000	No comparison	51	SEC filing
Sep 13, 2021	Initial	Yet to sell	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-413195

Source: Form D, filed May 13, 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

VALOR OPPORTUNITY FUND II LP

Investment adviser: VALOR GROWTH MANAGEMENT LLC

Gross asset value: $64.3M
Beneficial owners: 50
ADV minimum commitment: $50K

Reported in Form ADV on May 14, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA LP PHILADELPHIA, Pennsylvania, United States

Provider details

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

BDO USA LP
PCAOB 11880

Filing source

Form ADV 1989284 · May 14, 2025 · Schedule D 7.B.(1), fund 805-5325144432

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
Valor Opportunity Fund I, L.P.	Sep 9, 2020	$96,886,726	51
Valor Opportunity Fund II, L.P. (this fund)	May 13, 2024	$73,422,000	58

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
Antoine Colaco	Executive
Michael Nicklas	Executive
Scott Phillip Sobel	Executive
Clifford Sobel	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

10 East 53 Rd Street 25 Th Floor
New York, NY, 10022