0002093503-25-000001.txt : 20251027 0002093503-25-000001.hdr.sgml : 20251027 20251027144018 ACCESSION NUMBER: 0002093503-25-000001 CONFORMED SUBMISSION TYPE: D 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: 20251027 DATE AS OF CHANGE: 20251027 EFFECTIVENESS DATE: 20251027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HVS-NAIFX SPV, LP CENTRAL INDEX KEY: 0002093503 ORGANIZATION NAME: EIN: 394715599 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-562151 FILM NUMBER: 251419317 BUSINESS ADDRESS: STREET 1: 309 WEST 49TH STREET STREET 2: ATTN: MATTHEW NELSON CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-667-9131 MAIL ADDRESS: STREET 1: 309 WEST 49TH STREET STREET 2: ATTN: MATTHEW NELSON CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0708 D LIVE 0002093503 HVS-NAIFX SPV, LP 309 WEST 49TH STREET ATTN: MATTHEW NELSON NEW YORK NY NEW YORK 10019 212-667-9000 DELAWARE None None Limited Partnership true 2025 n/a HVS-NAIFX SPV GP LLC 309 West 49th Street New York NY NEW YORK 10019 Executive Officer General Partner of Issuer n/a Nomura Capital Management LLC 309 West 49th Street New York NY NEW YORK 10019 Executive Officer Sole Member of issuer's General Partner Pooled Investment Fund Other Investment Fund false Not Applicable 06b 3C 3C.7 false 2025-10-13 false true false 0 Indefinite 62500000 Indefinite false 2 0 0 0 false HVS-NAIFX SPV, LP /s/ Matthew Nelson Matthew Nelson Chief Operations Officer 2025-10-27