0000902664-26-001373.txt : 20260302 0000902664-26-001373.hdr.sgml : 20260302 20260302132842 ACCESSION NUMBER: 0000902664-26-001373 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)(7) FILED AS OF DATE: 20260302 DATE AS OF CHANGE: 20260302 EFFECTIVENESS DATE: 20260302 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NIV Voyager Fund Ltd CENTRAL INDEX KEY: 0001887251 ORGANIZATION NAME: EIN: 981626566 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-417034 FILM NUMBER: 26706058 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O MOURANT GOVERNANCE SVCS (CAYMAN) LTD STREET 2: 94 SOLARIS AVENUE CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1108 BUSINESS PHONE: 345-949-4123 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O MOURANT GOVERNANCE SVCS (CAYMAN) LTD STREET 2: 94 SOLARIS AVENUE CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0708 D/A LIVE 0001887251 NIV Voyager Fund Ltd C/O MOURANT GOVERNANCE SVCS (CAYMAN) LTD 94 SOLARIS AVENUE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 345-949-4123 CAYMAN ISLANDS None None Corporation true 2021 - North Island Ventures, LLC 200 Park Avenue South, Suite 1700 New York NY NEW YORK 10003 Executive Officer Promoter Investment Manager of the Issuer Travis Scher c/o North Island Ventures, LLC 200 Park Avenue South, Suite 1700 NEW YORK NY NEW YORK 10003 Director James Hutchins c/o North Island Ventures, LLC 200 Park Avenue South, Suite 1700 NEW YORK NY NEW YORK 10003 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001887251-25-000001 2021-12-15 true true true false 100000 Indefinite 18400000 Indefinite false 8 0 0 0 The Issuer charges a management fee that is described in the Issuer's offering documents. false NIV Voyager Fund Ltd /s/ Travis Scher Travis Scher Director of the Issuer 2026-02-26