0001985060-23-000001.txt : 20230712 0001985060-23-000001.hdr.sgml : 20230712 20230712170513 ACCESSION NUMBER: 0001985060-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(9) FILED AS OF DATE: 20230712 DATE AS OF CHANGE: 20230712 EFFECTIVENESS DATE: 20230712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WR Non-Op Fund LP CENTRAL INDEX KEY: 0001985060 IRS NUMBER: 931730161 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-486686 FILM NUMBER: 231085231 BUSINESS ADDRESS: STREET 1: 306 W WALL ST STREET 2: SUITE 1215 CITY: MIDLAND STATE: TX ZIP: 79701 BUSINESS PHONE: 4322471131 MAIL ADDRESS: STREET 1: 306 W WALL ST STREET 2: SUITE 1215 CITY: MIDLAND STATE: TX ZIP: 79701 D 1 primary_doc.xml X0708 D LIVE 0001985060 WR Non-Op Fund LP 306 W. WALL ST SUITE 1215 MIDLAND TX TEXAS 79701 (432) 247-1131 DELAWARE None None Limited Partnership true 2023 n/a WR Non-Op Fund GP LLC 306 W. Wall Street Suite 1215 Midland TX TEXAS 79701 Director Promoter General Partner of the Issuer n/a Waterloo Resources LLC 306 W. Wall Street Suite 1215 Midland TX TEXAS 79701 Executive Officer Promoter Investment Manager of the Issuer Walker Netherton 306 W. Wall Street Suite 1215 Midland TX TEXAS 79701 Director Promoter Manager of the Issuer's Investment Manager and General Partner Noble Smith 306 W. Wall Street Suite 1215 Midland TX TEXAS 79701 Director Promoter Manager of the Issuer's Investment Manager and General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.9 false true true true true false 0 20000000 0 20000000 The General Partner may accept investments in excess of the targeted offering amount above. false 0 0 0 0 The Investment Manager receives a management fee based on assets under management, and an affiliate of the General Partner is entitled to carried interest distributions, as described in the Issuer's confidential offering documents. false WR Non-Op Fund LP /s/ Walker Netherton Walker Netherton Manager of Issuer's General Partner 2023-07-12