0001961729-23-000002.txt : 20230118 0001961729-23-000002.hdr.sgml : 20230118 20230118092512 ACCESSION NUMBER: 0001961729-23-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230118 DATE AS OF CHANGE: 20230118 EFFECTIVENESS DATE: 20230118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NI Fund II, LP CENTRAL INDEX KEY: 0001961729 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-470996 FILM NUMBER: 23533112 BUSINESS ADDRESS: STREET 1: 119 SOUTH MAIN STREET STREET 2: SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 3603409337 MAIL ADDRESS: STREET 1: 119 SOUTH MAIN STREET STREET 2: SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 D 1 primary_doc.xml X0708 D LIVE 0001961729 NI Fund II, LP 1064 Ponce De Leon STE 507 San Juan PR PUERTO RICO 00907 8182549310 DELAWARE None None Limited Partnership true 2022 N/A John Holdings LLC 1064 Ponce De Leon STE 507 San Juan PR PUERTO RICO 00907 Director General partner of the Issuer David Malka 1064 Ponce De Leon STE 507 San Juan PR PUERTO RICO 00907 Executive Officer Manager of the general partner of the Issuer Jussman Jahj 1064 Ponce De Leon STE 507 San Juan PR PUERTO RICO 00907 Executive Officer Manager of the general partner of the Issuer Brandon Shrair 1064 Ponce De Leon STE 507 San Juan PR PUERTO RICO 00907 Executive Officer Manager of the general partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C.1 false 2023-01-03 false true false 5000 542420 542420 0 false 30 0 0 16700 true This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees, for the life of the fund. false NI Fund II, LP David Malka David Malka Manager of the general partner of the Issuer 2023-01-18