N.G. Partners II, L.L.C.

Q1 2014 13F Holdings Report, Stock Holdings

Signature - Title
John Gardner - Attorney-in-Fact
Location
Redwood City
Holdings as of
31 Mar 2014
Num holdings
0
Date filed
15 May 2014, 14:12
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included .
Previous filing
Q4 2013 - 14 Feb 2014
Next filing
Q2 2014 - 14 Aug 2014
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John Gardner Attorney-in-Fact Redwood City, California 14 May 2014