NI Fund II, LP — Form D
NI Fund II, LP of San Juan, PR, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2023-01-18. The offering totals $542K, of which $542K was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2023-01-18
- Form: D
- Accession: 0001961729-23-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C.1
- Total offering: $542K
- Amount sold: $542K
- Minimum investment: $5K
- Investors: 30
- Date of first sale: 2023-01-03
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-470996
Issuer
- Name: NI Fund II, LP
- CIK: 0001961729
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2022
- Address: 1064 Ponce De Leon, San Juan, PR, 00907
- Phone: 8182549310
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| N/A John Holdings LLC | Director | San Juan, PR |
| Jussman Jahj | Executive Officer | San Juan, PR |
| David Malka | Executive Officer | San Juan, PR |
| Brandon Shrair | Executive Officer | San Juan, PR |
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