0002070695-26-000001.txt : 20260820 0002070695-26-000001.hdr.sgml : 20260820 20260819185754 ACCESSION NUMBER: 0002070695-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20260820 DATE AS OF CHANGE: 20260819 EFFECTIVENESS DATE: 20260820 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NESI Fund, LLC CENTRAL INDEX KEY: 0002070695 ORGANIZATION NAME: EIN: 335022581 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-547443 FILM NUMBER: 261296816 BUSINESS ADDRESS: STREET 1: 801 HANOVER DR STE 650 CITY: GRAPEVINE STATE: TX ZIP: 76051 BUSINESS PHONE: (469) 283-1911 MAIL ADDRESS: STREET 1: 801 HANOVER DR STE 650 CITY: GRAPEVINE STATE: TX ZIP: 76051 D/A 1 primary_doc.xml X0708 D/A LIVE 0002070695 NESI Fund, LLC 801 HANOVER DR STE 650 GRAPEVINE TX TEXAS 76051 (469) 283-1911 TEXAS None None Limited Liability Company true 2025 Daryn Eudaly 801 HANOVER DR STE 650 GRAPEVINE TX TEXAS 76051 Executive Officer Jacob Christian Eudaly 801 HANOVER DR STE 650 GRAPEVINE TX TEXAS 76051 Executive Officer Commercial $1,000,001 - $5,000,000 06c true 0002070695-25-000001 true true true false 50000 50000000 25360000 24640000 false 0 0 0 0 false NESI Fund, LLC JCE Jacob Christian Eudaly Fund Manager 2026-08-19