0002128006-26-000001.txt : 20260415 0002128006-26-000001.hdr.sgml : 20260415 20260414195657 ACCESSION NUMBER: 0002128006-26-000001 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: 20260415 DATE AS OF CHANGE: 20260414 EFFECTIVENESS DATE: 20260415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NE Fund, a series of FA Abbasi, LP CENTRAL INDEX KEY: 0002128006 ORGANIZATION NAME: EIN: 415161394 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-580462 FILM NUMBER: 26862190 BUSINESS ADDRESS: STREET 1: 814 NORTH ALFRED ST CITY: ALEXANDRIA STATE: VA ZIP: 22314 BUSINESS PHONE: 2068016359 MAIL ADDRESS: STREET 1: 814 NORTH ALFRED ST CITY: ALEXANDRIA STATE: VA ZIP: 22314 D 1 primary_doc.xml X0708 D LIVE 0002128006 NE Fund, a series of FA Abbasi, LP 105 Duane St., 39B New York NY NEW YORK 10007 (360) 340-9337 DELAWARE None None Limited Partnership true 2026 N/A Humble Ventures LLC 105 Duane St., 39B New York NY NEW YORK 10007 Director General Partner of the Issuer Farooq Abbasi 105 Duane St., 39B New York NY NEW YORK 10007 Executive Officer Manager of the General Partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2026-04-10 false true false 5000 1030980 1030980 0 false 5 0 0 8000 true This amount represents estimated administrative and organizational expenses of the fund. false NE Fund, a series of FA Abbasi, LP /s/ Farooq Abbasi Farooq Abbasi Manager of the Issuer 2026-04-14