Form D · Venture Capital Fund

NDGII Special Opportunities, L.P.

San Francisco, CA · CIK 0002032666

Offering snapshot reported Sep 25, 2024 · SEC filing

Reported sold
$0
Offering amount: $15M
Investors reported
0
Form D · investor count
Minimum accepted
$14.9M
Reported outside-investor minimum
First sale
Jul 30, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 25, 2024Initial$0No comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-524907

Source: Form D, filed Sep 25, 2024. 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

NDGII SPECIAL OPPORTUNITIES, L.P.

Investment adviser: NIGHTDRAGON MANAGEMENT COMPANY, LLC

Gross asset value
$14.6M
Beneficial owners
2
ADV minimum commitment
$14.9M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX GROUP, LTD EVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, 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

BDO USA, LLP
PCAOB 243

Filing source

Form ADV 2063399 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-9940922020

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.

People and organizations reported in Form D filings
NameReported role
David G. De Walt Executive
Kenneth W. Gonzalez Executive
General Partner Night Dragon Growth Gp Ii, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
101 2 Nd Street Suite 1275
San Francisco, CA, 94105