0002052264-25-000001.txt : 20250131
0002052264-25-000001.hdr.sgml : 20250131
20250130182344
ACCESSION NUMBER: 0002052264-25-000001
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: 20250131
DATE AS OF CHANGE: 20250130
EFFECTIVENESS DATE: 20250131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WR Non-Op Fund II LP
CENTRAL INDEX KEY: 0002052264
ORGANIZATION NAME:
IRS NUMBER: 331944685
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-536920
FILM NUMBER: 25575184
BUSINESS ADDRESS:
STREET 1: 200 N. LORAINE ST.
STREET 2: SUITE 1260
CITY: MIDLAND
STATE: TX
ZIP: 79701
BUSINESS PHONE: 432-247-1131
MAIL ADDRESS:
STREET 1: 200 N. LORAINE ST.
STREET 2: SUITE 1260
CITY: MIDLAND
STATE: TX
ZIP: 79701
D
1
primary_doc.xml
X0708
D
LIVE
0002052264
WR Non-Op Fund II LP
200 N. LORAINE ST.
SUITE 1260
MIDLAND
TX
TEXAS
79701
432-247-1131
DELAWARE
None
None
Limited Partnership
true
2024
N/A
WR Non-Op Fund II GP LLC
200 N. LORAINE ST.
SUITE 1260
MIDLAND
TX
TEXAS
79701
Director
Promoter
General Partner of the Issuer
N/A
Waterloo Resources LLC
200 N. LORAINE ST.
SUITE 1260
MIDLAND
TX
TEXAS
79701
Executive Officer
Promoter
Investment Manager of the Issuer
Walker
Netherton
200 N. LORAINE ST.
SUITE 1260
MIDLAND
TX
TEXAS
79701
Executive Officer
Promoter
Manager of the Issuer's Investment Manager and General Partner
Noble
Smith
200 N. LORAINE ST.
SUITE 1260
MIDLAND
TX
TEXAS
79701
Executive Officer
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
false
true
true
false
0
40000000
0
40000000
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 II LP
/s/ Walker Netherton
Walker Netherton
Manager of the Issuer's Investment Manager and GP
2025-01-30