0002118864-26-000002.txt : 20260515 0002118864-26-000002.hdr.sgml : 20260515 20260515114541 ACCESSION NUMBER: 0002118864-26-000002 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: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Norte NG.Cash SPV LLC CENTRAL INDEX KEY: 0002118864 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-584185 FILM NUMBER: 26984403 BUSINESS ADDRESS: STREET 1: 131 CONTINENTAL DRIVE STREET 2: SUITE 305 CITY: NEWARK STATE: DE ZIP: 19713 BUSINESS PHONE: 4342380920 MAIL ADDRESS: STREET 1: 131 CONTINENTAL DRIVE STREET 2: SUITE 305 CITY: NEWARK STATE: DE ZIP: 19713 D 1 primary_doc.xml X0708 D LIVE 0002118864 Norte NG.Cash SPV LLC 226 W Rittenhouse Square Philadelphia PA PENNSYLVANIA 19103 4342380920 DELAWARE None Limited Liability Company true 2025 - Norte Ventures I GP, LLC 226 W Rittenhouse Square Philadelphia PA PENNSYLVANIA 19103 Promoter Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2026-03-27 false true false 0 580000 580000 0 false 0 14 0 0 0 None false Norte NG.Cash SPV LLC /s/ Kirk Carson Kirk Carson Authorized Signatory 2025-12-04