Valeas Capital Partners Fund II LP
through Aug 10, 2026
Figures are issuer-reported and describe stored filings. Data coverage and methodology.
Differences between reported disclosures
Same issuer CIK; offering identity has not been established. Differences are arithmetic comparisons between disclosures, not additional capital raised, new investors or confirmed amendments to the same offering.
| Field | Aug 13, 2025 · D | Aug 10, 2026 · D/A | Later minus earlier |
|---|---|---|---|
| Reported offering amount | — | — | — |
| Reported amount sold | $0 | $417,357,303 | $417,357,303 |
| Reported investor count | — | 25 | — |
| Reported minimum investment | $0 | $0 | $0 |
Earlier SEC source: 0002071980-25-000001 · Later SEC source: 0002071980-26-000001
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Latest available filing snapshot
- Reported offering amount
- —
- Reported exemptions
- Rule 506(b), Investment Company Act Section 3(c), Investment Company Act Section 3(c)(1), Investment Company Act Section 3(c)(7)
- Reported amount sold
- $417,357,303
This is one filing's disclosure, not the issuer's lifetime fundraising or current offering status.
Filings by year
- 20251 filing
- 20261 filing
Submission counts, including amendments; not dollars raised or distinct funding rounds.
Related person name and locality match
Matches in stored disclosures are research leads. They do not establish common ownership or confirm identity.
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Form D filings (2)
-
0002071980-26-000001D/A · Aug 10, 2026 · Pooled Investment FundSold: $417,357,303
Compared with 0002071980-25-000001:
- Reported amount sold: $0 → $417,357,303
- Reported investor count: Unavailable → 25
-
0002071980-25-000001D · Aug 13, 2025 · Pooled Investment FundSold: $0