0002066557-25-000001.txt : 20251103
0002066557-25-000001.hdr.sgml : 20251103
20251103172822
ACCESSION NUMBER: 0002066557-25-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20251103
DATE AS OF CHANGE: 20251103
EFFECTIVENESS DATE: 20251103
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VALOR EQUITY PARTNERS OPPORTUNITY FUND II L.P.
CENTRAL INDEX KEY: 0002066557
ORGANIZATION NAME:
EIN: 334557537
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-562880
FILM NUMBER: 251445356
BUSINESS ADDRESS:
STREET 1: 320 N SANGAMON STREET
STREET 2: SUITE 1200
CITY: CHICAGO
STATE: IL
ZIP: 60607
BUSINESS PHONE: 312-683-1900
MAIL ADDRESS:
STREET 1: 320 N SANGAMON STREET
STREET 2: SUITE 1200
CITY: CHICAGO
STATE: IL
ZIP: 60607
D
1
primary_doc.xml
X0708
D
LIVE
0002066557
VALOR EQUITY PARTNERS OPPORTUNITY FUND II L.P.
320 N. SANGAMON STREET, SUITE 1200
CHICAGO
IL
ILLINOIS
60607
(312) 683-1900
DELAWARE
None
None
Limited Partnership
true
2025
ANTONIO
GRACIAS
320 N. SANGAMON STREET, SUITE 1200
CHICAGO
IL
ILLINOIS
60607
Executive Officer
Promoter
JONATHAN
K.
SHULKIN
320 N. SANGAMON STREET, SUITE 1200
CHICAGO
IL
ILLINOIS
60607
Executive Officer
Promoter
JUAN
SABATER
320 N. SANGAMON STREET, SUITE 1200
CHICAGO
IL
ILLINOIS
60607
Executive Officer
Promoter
STEPHEN
SWANSON
320 N. SANGAMON STREET, SUITE 1200
CHICAGO
IL
ILLINOIS
60607
Executive Officer
Promoter
ANNE
DEAN
320 N. SANGAMON STREET, SUITE 1200
CHICAGO
IL
ILLINOIS
60607
Executive Officer
Promoter
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
false
true
false
true
true
false
0
Indefinite
0
Indefinite
false
0
0
true
0
true
0
true
The general partner is entitled to carried interest and the investment advisor is entitled to a management fee. Such carried interest and management fees are fully disclosed in the Issuer's confidential offering materials.
false
VALOR EQUITY PARTNERS OPPORTUNITY FUND II L.P.
/S/ JONATHAN K. SHULKIN
JONATHAN K. SHULKIN
CO-PRESIDENT; PARTNER OF THE GP OF THE GP OF THE ISSUER
2025-11-03