Form D · Venture Capital Fund

NRD Partners II, L.P.

Atlanta, GA · CIK 0001691112

Offering snapshot reported Jul 18, 2017 · SEC filing

Reported sold: $104M
Investors reported: 92
Minimum accepted: $0
First sale: Jul 11, 2017

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$52,950,000 → $103,700,000
Reported investors43 → 92

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 18, 2017	Amendment	$103,700,000	$50,750,000vs Nov 30, 2016	92	SEC filing
Nov 30, 2016	Initial	$52,950,000	No comparison	43	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-275358

Source: Form D, filed Jul 18, 2017. 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

NRD PARTNERS II, L.P.

Investment adviser: NRD CAPITAL MANAGEMENT II, LLC

Gross asset value: $54.6M
Beneficial owners: 98
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

Fund administrator TRIDENT FUND SERVICES, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BENNETT THRASHER LLP ATLANTA, Georgia, United States

Custodian SILICON VALLEY BANK NEWTON, Massachusetts, 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

BENNETT THRASHER LLP
PCAOB 4051

Filing source

Form ADV 2089446 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5535811545

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
NRD Partners I, L.P.	Dec 30, 2014	$36,200,000	38
NRD Partners II, L.P. (this fund)	Jul 18, 2017	$103,700,000	92

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
Aziz Hashim	Director
N/A Nrd Partners Ii Gp, Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

4170 Ashford Dunwoody Road, Suite 390
Atlanta, GA, 30319