Form D · Private Equity Fund

Vopne Fund II LP

Mill Valley, CA · CIK 0001715922

Offering snapshot reported Jan 25, 2018 · SEC filing

Reported sold: $81M
Investors reported: 43
Minimum accepted: $100K
First sale: Jan 16, 2018

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 43
Minimum accepted$300,000 → $100,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 25, 2018	Amendment	$81,000,000	No comparison	43	SEC filing
Sep 29, 2017	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-295696

Source: Form D, filed Jan 25, 2018. 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 II LP

Investment adviser: VOPNE CAPITAL, LLC

Gross asset value: $76.9M
Beneficial owners: 40
ADV minimum commitment: $500K

Reported in Form ADV on Feb 18, 2026. 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: Yes (provided to all 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 2055022 · Feb 18, 2026 · Schedule D 7.B.(1), fund 805-9977023359

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
Vopne Fund I LP	Sep 29, 2017	$17,330,000	26
Vopne Fund II LP (this fund)	Jan 25, 2018	$81,000,000	43

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
James Bloom	Executive, Promoter
Vopne Capital Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

509 Miller Ave
Mill Valley, CA, 94941