0002134367-26-000001.txt : 20260512 0002134367-26-000001.hdr.sgml : 20260512 20260512153417 ACCESSION NUMBER: 0002134367-26-000001 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: 20260512 DATE AS OF CHANGE: 20260512 EFFECTIVENESS DATE: 20260512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NonPublic Industrial AI Fund II, a Series of NonPublic Master, LP CENTRAL INDEX KEY: 0002134367 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-583757 FILM NUMBER: 26968117 BUSINESS ADDRESS: STREET 1: 390 NE 191ST ST STREET 2: STE 17268 CITY: MIAMI STATE: FL ZIP: 33179 BUSINESS PHONE: 7577847055 MAIL ADDRESS: STREET 1: 390 NE 191ST ST STREET 2: STE 17268 CITY: MIAMI STATE: FL ZIP: 33179 D 1 primary_doc.xml X0708 D LIVE 0002134367 NonPublic Industrial AI Fund II, a Series of NonPublic Master, LP 390 NE 191ST ST STE 17268 MIAMI FL FLORIDA 33179 7577847055 DELAWARE None None Limited Partnership true 2026 Corporation Alternative Financial 390 Ne 191st St Ste 8633 Miami FL FLORIDA 33179 Director Administrator of the Issuer Bryan Casey c/o Alternative Financial Corporation 390 Ne 191st St Ste 8633 Miami FL FLORIDA 33179 Executive Officer Officer of the Issuer's Administrator Ltd NonPublic Pty 222 Pitt Street Sydney C3 AUSTRALIA 2000 Promoter Investment manager of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false true false true false 1 Indefinite 0 Indefinite false 0 0 0 0 false NonPublic Industrial AI Fund II, a Series of NonPublic Master, LP Bryan Casey Bryan Casey Manager 2026-05-12