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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

NOGALES INVESTORS FUND II, LP

advised by NOGALES INVESTORS MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:cdcf2454-fd66-de5b-c331-3012d16108d4

Data as of May 29, 2015 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 15, 2012 to May 29, 2015
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Nogales Investors Fund II, LP

Private equity fund · cited, shared adv fund id

Allocatorsidentity

Nogales Investors Fund II, LP

Vehicle with allocator commitments · cited, shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: NOGALES INVESTORS MANAGEMENT, LLCCRD 158236
Fund type: Private Equity Fund
Latest reported GAV: $85.0Mgross asset value on Schedule D 7.B(1), as of 2015-05-29; never fund size
Peak reported GAV: $85.0M
Beneficial owners: 15
Minimum investment: $10.0M
Owned by the adviser: 200%
Owned by funds of funds: 1100%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-89336an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Feb 15, 2012
Last reported: May 29, 2015fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-4573835356

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 29, 2015	$85.0M	15	$10.0M	200.0%	yes	NOGALES INVESTORS FUND II, LP
Mar 31, 2014	$85.0M	15	$10.0M	200.0%	yes	NOGALES INVESTORS FUND II, LP
Feb 15, 2013	$84.6M	14	$10.0M	200.0%	yes	NOGALES INVESTORS FUND II, LP
Feb 15, 2012	$84.6M	14	$10.0M	200.0%	yes	NOGALES INVESTORS FUND II, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO BANK, N.A.	WELLS FARGO BANK, N.A.	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← NOGALES INVESTORS MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA
Feb 15, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cdcf2454-fd66-de5b-c331-3012d16108d4
First observed: Feb 15, 2012
Last observed: May 29, 2015 137 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

NOGALES INVESTORS FUND II, LP

advised by NOGALES INVESTORS MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:cdcf2454-fd66-de5b-c331-3012d16108d4

Data as of May 29, 2015 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:20 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 29, 2015

$85.0M

$10.0M

200.0%

yes

NOGALES INVESTORS FUND II, LP

Mar 31, 2014

$85.0M

$10.0M

200.0%

yes

NOGALES INVESTORS FUND II, LP

Feb 15, 2013

$84.6M

$10.0M

200.0%

yes

NOGALES INVESTORS FUND II, LP

Feb 15, 2012

$84.6M

$10.0M

200.0%

yes

NOGALES INVESTORS FUND II, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO BANK, N.A.

LOS ANGELES

California

United States

n/a