Form D · Private Equity Fund

Nimble Partners Opportunities Fund II, LP

San Francisco, CA · CIK 0002039654

Offering snapshot reported Oct 2, 2025 · SEC filing

Reported sold: $94.7M
Investors reported: 49
Minimum accepted: $1M
First sale: Sep 2, 2025

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 49

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 2, 2025	Amendment	$94,725,000	No comparison	49	SEC filing
Oct 2, 2024	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $4.2K
Form D file number: 021-525608

Source: Form D, filed Oct 2, 2025. 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 OPPORTUNITIES FUND II, LP

Investment adviser: PASSPORT CAPITAL, LLC

Gross asset value: $148M
Beneficial owners: 120
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 HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, 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 CITIZENS BANK, N.A. RIVERSIDE, Rhode Island, 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 805-9576360375

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 Opportunities Fund II, LP (this fund)	Oct 2, 2025	$94,725,000	49
Nimble Partners Opportunities Fund III, LP	Oct 9, 2026	Yet to sell	0

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
Sumeet Jain	Executive
Julie Kim	Executive
Nimble Partners, Llc	Executive
Nimble Partners Opp Gp Ii, Llc	Promoter
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