DFX Intelligence
NDGII Special Opportunities, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Early deploymentFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 25 Sep 2024, Latest Form D filed on 25 Sep 2024: no amount sold reported of $15M offered. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2024basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $15.0Mwhat may be sold, not what was raised; file 021-524907, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Sep 25, 2024
- First sale
- Jul 30, 2024
- Reported GAV
- $14.6Mon the Form ADV filed Mar 27, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- unknown
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Unknown
latest Form D 2024-09-25, older than 15 months (fr-1)
evidence dated Sep 25, 2024.
Lifecycle
Early deployment
Lifecycle
vintage within 2 years
age years: 2first sale: Jul 30, 2024vintage year: 2024adv gav as of: Mar 27, 2026vintage basis: Form d first saleform d sold: $0form d offering: $15.0Mform d latest filed at: Sep 25, 2024
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2026 | Venture Capital Fund | $14.6M | 2 | $14.8M | 1% |
Principals and agents
3 principals on Form D, 0 placement agents
- Kenneth W Gonzalez Executive Officer
- General Partner NightDragon Growth GP II, LLC Promoter
- David G. Dewalt Executive Officer
Service providers
2 named on Form ADV Schedule D and Form D
- AuditorBDO · SAN FRANCISCO, California, United StatesForm ADV filed Mar 27, 2026 reports.adviserinfo.sec.gov
- AdministratorApex Group · EVANSVILLE, Indiana, United StatesForm ADV filed Mar 27, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Mar 27, 2026Ndgii Special Opportunities, L.P. first reported on Form ADV by Nightdragon Management Company, LLC (Venture Capital Fund), GAV $14,639,691Fund first reported on Form ADV Inference Form ADV
- Sep 25, 2024NDGII Special Opportunities, L.P. filed Form D: no sales yet of $15,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 25, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Sep 25, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 25, 2024 Fact Form D
- Amendment: false Sep 25, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 25, 2024 Fact Form D
- Incorporated: withinFiveYears Sep 25, 2024 Fact Form D
- Jurisdiction: Delaware Sep 25, 2024 Fact Form D
- Amount sold (Form D): $0 Sep 25, 2024 Fact Form D
- Offering amount (Form D): $15.0M Sep 25, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 25, 2024 Fact Form D
- First sale: 2024-07-30 Sep 25, 2024 Fact Form D
- Investors (Form D): 0 Sep 25, 2024 Fact Form D
- Minimum investment (Form D): 14,850,000 Sep 25, 2024 Fact Form D
- Securities offered: pooled Sep 25, 2024 Fact Form D
- Office address: Sep 25, 2024 Fact Form D
- Year of incorporation: 2024 Sep 25, 2024 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
NDGII Special Opportunities, L.P. is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2026-03-27source on record
- Form D filed2024-09-25source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.