0001181431-14-027114.txt : 20140722 0001181431-14-027114.hdr.sgml : 20140722 20140722090607 ACCESSION NUMBER: 0001181431-14-027114 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140722 DATE AS OF CHANGE: 20140722 EFFECTIVENESS DATE: 20140722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NIAE Fund, LLC CENTRAL INDEX KEY: 0001555210 IRS NUMBER: 000000000 STATE OF INCORPORATION: O4 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-181964 FILM NUMBER: 14985697 BUSINESS ADDRESS: STREET 1: APPLEBY MANAGEMENT (MAURITIUS) LTD STREET 2: 8TH FLOOR, MEDINE MEWS, LA CHAUSSEE ST. CITY: PORT LOUIS STATE: O4 ZIP: 00000 BUSINESS PHONE: 230 203 4300 MAIL ADDRESS: STREET 1: APPLEBY MANAGEMENT (MAURITIUS) LTD STREET 2: 8TH FLOOR, MEDINE MEWS, LA CHAUSSEE ST. CITY: PORT LOUIS STATE: O4 ZIP: 00000 D/A 1 primary_doc.xml X0707 D/A LIVE 0001555210 NIAE Fund, LLC Appleby Management (Mauritius) Ltd 8th Floor, Medine Mews, La Chaussee St. Port Louis O4 MAURITIUS 00000 230 203 4300 MAURITIUS None None Limited Liability Company true 2012 n/a Nereus Capital (Cayman) MS, Ltd. c/o Walkers Corporate Services Limited Walker House, 87 Mary Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Promoter Malcolm Moller c/o Appleby Management (Mauritius) Ltd 8th Floor, Medine Mews, La Chausse St. Port Louis O4 MAURITIUS 00000 Director Gilbert Noel c/o Appleby Management (Mauritius) Ltd 8th Floor, Medine Mews, La Chaussee St. Port Louis O4 MAURITIUS 00000 Director Timothy Carver Northern Lights Capital Partners, LLC 818 Stewart St., #910 Seattle WA WASHINGTON 98101 Director Andrew Turner Northern Lights Capital Partners, LLC 818 Stewart St., #910 Seattle WA WASHINGTON 98101 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001181431-13-040911 2012-08-14 true true true false 0 David Swift 4846235 NLCG Distributors, LLC 156263 44 Cook Street, Suite 1020 Denver CO COLORADO 80206 All States true Bernard Norton 4947281 NLCG Distributors, LLC 156263 44 Cook Street, Suite 1020 Denver CO COLORADO 80206 All States true Steven Ford 3239298 NLCG Distributors, LLC 156263 44 Cook Street, Suite 1020 Denver CO COLORADO 80206 All States true Indefinite 2500000 Indefinite true 1 2 4000000 true 0 true 0 false NIAE Fund, LLC /s/ Gilbert Noel Gilbert Noel Authorized Signatory 2014-07-08