Form D · Private Equity Fund

VGO Special Situations Fund II LP

Grand Cayman, E9 · CIK 0001704875

Offering snapshot reported Jan 22, 2019 · SEC filing

Reported sold: $110M
Investors reported: 5
Minimum accepted: $0
First sale: May 16, 2017

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 5

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 22, 2019	Amendment	$110,000,000	No comparison	5	SEC filing
May 5, 2017	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: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-286105

Source: Form D, filed Jan 22, 2019. 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

VGO SPECIAL SITUATIONS FUND II LP

Investment adviser: VGO CAPITAL PARTNERS LLP

Gross asset value: $323M
Beneficial owners: 13
ADV minimum commitment: $10M

Reported in Form ADV on Jun 9, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP LONDON, United Kingdom

Provider details

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

DELOITTE LLP
PCAOB 1147

Filing source

Form ADV 2111925 · Jun 9, 2026 · Schedule D 7.B.(1), fund 805-4884620951

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
VGO SPECIAL SITUATIONS FUND I LP	Sep 2, 2014	$137,000,000	2
VGO Special Situations Fund II LP (this fund)	Jan 22, 2019	$110,000,000	5

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
Evert Brunekreef	Director
Emiliano Caradonna	Director
Rachael Rankin	Director
Daniel Rewalt	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

190 Elgin Avenue George Town
Grand Cayman, E9, KY1-9005