0002117080-26-000001.txt : 20260625 0002117080-26-000001.hdr.sgml : 20260625 20260625164904 ACCESSION NUMBER: 0002117080-26-000001 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)(1) FILED AS OF DATE: 20260625 DATE AS OF CHANGE: 20260625 EFFECTIVENESS DATE: 20260625 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NB Ventures XAI II, LP CENTRAL INDEX KEY: 0002117080 ORGANIZATION NAME: EIN: 412929206 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-588674 FILM NUMBER: 261122660 BUSINESS ADDRESS: STREET 1: 220 HALLECK STREET STREET 2: SUITE 120 CITY: SAN FRANCISCO STATE: CA ZIP: 94129 BUSINESS PHONE: 415-226-4119 MAIL ADDRESS: STREET 1: 220 HALLECK STREET STREET 2: SUITE 120 CITY: SAN FRANCISCO STATE: CA ZIP: 94129 D 1 primary_doc.xml X0708 D LIVE 0002117080 NB Ventures XAI II, LP 220 HALLECK STREET SUITE 120 SAN FRANCISCO CA CALIFORNIA 94129 415-226-4119 DELAWARE None None Limited Partnership true 2025 N/A NB Ventures XAI II GP, LLC 220 Halleck Street Suite 120 San Francisco CA CALIFORNIA 94129 Executive Officer Director General Partner of Issuer Charles Reim 220 Halleck Street Suite 120 San Francisco CA CALIFORNIA 94219 Executive Officer Managing Member of Managing Member of GP of Issuer Jason Wong 220 Halleck Street Suite 120 San Francisco CA CALIFORNIA 94219 Executive Officer CFO of the General Partner of the Issuer N/A Amity Ventures LLC 220 Halleck Street San Francisco CA CALIFORNIA 94219 Executive Officer Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2026-06-07 false true true false 0 154851802 154851802 0 false 4 0 0 0 false NB Ventures XAI II, LP /s/ Jason Wong Jason Wong CFO of GP of Issuer 2026-06-25