Form D · Other Investment Fund

Vopne Fund I LP

Mill Valley, CA · CIK 0001607755

Offering snapshot reported Sep 29, 2017 · SEC filing

Reported sold
$17.3M
Offering amount: $22M
Investors reported
26
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Sep 20, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.67M$17.3MMay 21, 2014: $16,580,000.00May 21, 2014Sep 29, 2017: $17,330,000.00Sep 29, 2017

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$16,580,000 → $17,330,000
  • Reported investors24 → 26

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 29, 2017Amendment$17,330,000$750,000vs May 21, 201426SEC filing
May 21, 2014Initial$16,580,000No comparison24SEC 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
021-217783
Offer and sale of limited partnership interests.

Source: Form D, filed Sep 29, 2017. 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

VOPNE FUND I LP

Investment adviser: VOPNE CAPITAL, LLC

Gross asset value
$15.1M
Beneficial owners
26
ADV minimum commitment
$500K

Reported in Form ADV on Mar 17, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor MOSS ADAMS LLP SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

MOSS ADAMS LLP
PCAOB 659

Filing source

Form ADV 1498381 · Mar 17, 2021 · Schedule D 7.B.(1), fund 805-4003313685

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
James B. Bloom Executive
Jim B. Bloom Promoter
Vopne Capital Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
509 Miller Ave.
Mill Valley, CA, 94941