Form D · Private Equity Fund
XN Opportunities II LP
New York, NY · CIK 0001878530
Offering snapshot reported Aug 21, 2026 · SEC filing
- Reported sold
- $170M Indefinite offering
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $1 Reported outside-investor minimum
- First sale
- Aug 16, 2021 As reported in this filing
Fundraising history
Reported soldDates 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$169,529,692 → $169,609,659
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 21, 2026 | Amendment | $169,609,659 | $79,967vs Aug 22, 2025 | 6 | SEC filing |
| Aug 22, 2025 | Amendment | $169,529,692 | No comparison | Not reported | SEC filing |
| Aug 23, 2024 | Amendment | $169,416,553 | $0vs Aug 25, 2023 | 6 | SEC filing |
| Aug 25, 2023 | Amendment | $169,416,553 | $55,452vs Aug 26, 2022 | 6 | SEC filing |
| Aug 26, 2022 | Amendment | $169,361,101 | $151,682,600vs Aug 27, 2021 | 6 | SEC filing |
| Aug 27, 2021 | Initial | $17,678,501 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-411558
Source: Form D, filed Aug 21, 2026. 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
XN OPPORTUNITIES II LP
Investment adviser: XN LP
- Gross asset value
- $194M
- Beneficial owners
- 7
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Filing source
Form ADV 2081491 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1721657817
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.
| Name | Reported role |
|---|---|
| David Bronstein | Executive |
| Gaurav Kapadia | Executive, Promoter |
| Daniel Loeb | Executive |
| Kristen Masino | Executive |
| Thomas O'grady | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10011