Form D · Private Equity Fund

Nimble Partners Fund II, LP

San Francisco, CA · CIK 0001902731

Offering snapshot reported Jan 4, 2023 · SEC filing

Reported sold: $64.2M
Investors reported: 43
Minimum accepted: $100K
First sale: Jan 5, 2022

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 43
Minimum accepted$1,000,000 → $100,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 4, 2023	Amendment	$64,150,000	No comparison	43	SEC filing
Jan 5, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: 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: 021-427916

Source: Form D, filed Jan 4, 2023. 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

NIMBLE PARTNERS FUND II, LP

Investment adviser: PASSPORT CAPITAL, LLC

Gross asset value: $78.3M
Beneficial owners: 78
ADV minimum commitment: $250K

Reported in Form ADV on Apr 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States

Custodian CITIBANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 2102092 · Apr 30, 2026 · Schedule D 7.B.(1), fund 805-6738985335

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Nimble Partners Fund I, LP	Mar 12, 2020	Yet to sell	0
Nimble Partners Fund II, LP (this fund)	Jan 4, 2023	$64,150,000	43

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
Name	Reported role
John Burbank	Executive
Julie Kim	Executive
N/A Nimble Partners Gp Ii, Llc	Promoter
N/A Nimble Partners, Llc	Executive
Seth Spalding	Executive
Ken Wallace	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1 Letterman Drive Building A, Suite 4900
San Francisco, CA, 94129