0002052264-26-000001.txt : 20260130 0002052264-26-000001.hdr.sgml : 20260130 20260130102132 ACCESSION NUMBER: 0002052264-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(9) FILED AS OF DATE: 20260130 DATE AS OF CHANGE: 20260130 EFFECTIVENESS DATE: 20260130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WR Non-Op Fund II LP CENTRAL INDEX KEY: 0002052264 ORGANIZATION NAME: EIN: 331944685 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-536920 FILM NUMBER: 26580950 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/A 1 primary_doc.xml X0708 D/A 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 true 0002052264-25-000001 2025-03-25 false true true false 0 40000000 13810000 26190000 The General Partner may accept investments in excess of the targeted offering amount above. false 34 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 2026-01-30