Form D · Other Investment Fund

NOVA Infrastructure Fund II (Cayman), L.P.

New York, NY · CIK 0002011334

Offering snapshot reported Feb 19, 2026 · SEC filing

Reported sold: $267M
Investors reported: 31
Minimum accepted: $0
First sale: Feb 2, 2024

Fundraising history

Reported sold

Dates 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$114,000,000 → $267,000,000
Reported investors9 → 31

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 19, 2026	Amendment	$267,000,000	$153,000,000vs Feb 14, 2025	31	SEC filing
Feb 14, 2025	Amendment	$114,000,000	$21,500,000vs Feb 15, 2024	9	SEC filing
Feb 15, 2024	Initial	$92,500,000	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $2.99M (estimated)
Finders' fees: $0
Form D file number: 021-505347

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
N4 Financial Inc.	134581
Lazard Freres & Co. LLC	2528

Source: Form D, filed Feb 19, 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

NOVA INFRASTRUCTURE FUND II CAYMAN, L.P.

Investment adviser: NOVA INFRASTRUCTURE MANAGEMENT, LLC

Gross asset value: $60.5M
Beneficial owners: 26
ADV minimum commitment: $1M

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

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian WEBSTER BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No

Marketer KONOMI, INC. TOKYO, Japan Related to adviser: No

Marketer LAZARD FRERES & CO. LLC 30 ROCKEFELLER PLAZA, New York, United States Related to adviser: No

Provider details

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

ERNST & YOUNG
PCAOB 42

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595

Filing source

Form ADV 2084341 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-3225843189

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
Name	Reported role
Christopher Beall	Executive
Michael Gruppuso	Executive
Allison Kingsley	Executive
John Livingston	Executive, Promoter
Nova Infrastructure Gp Ii, L.P.	Executive
Nova Infrastructure Management, Llc	Executive, Promoter
Donna Toth	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

400 Madison Avenue, Suite 3 A
New York, NY, 10017