DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Vopne Fund II LP
Vopne Fund II LP
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $71.4MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $111Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Mar 27, 2018 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,81000000,2019,79406722,2020,77945438,2021,69805738,2022,110713329,2023,90524477,2024,71433039peak gav: $111Mas of year: $2,024latest gav: $71.4Mreported years: 7last step change: -0.211age years at as of: 6drawdown from peak: 0.355first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 27, 2018 | Private Equity Fund | $81.0M | 40 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 11, 2019 | Private Equity Fund | $79.4M | 40 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 17, 2020 | Private Equity Fund | $77.9M | 40 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 17, 2021 | Private Equity Fund | $69.8M | 40 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 18, 2022 | Private Equity Fund | $111M | 40 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 20, 2023 | Private Equity Fund | $90.5M | 40 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $71.4M | 40 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 27, 2018Vopne Fund II LP first reported on Form ADV by Vopne Capital, LLC (Private Equity Fund), GAV $81,000,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)