Form D · Other Investment Fund

NIV Fund II, LP

New York, NY · CIK 0001926002

Offering snapshot reported May 31, 2022 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 31, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-447538

Source: Form D, filed May 31, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

NIV FUND II, LP

Investment adviser: NORTH ISLAND VENTURES, LLC

Gross asset value
$168M
Beneficial owners
81
ADV minimum commitment
$10K

Reported in Form ADV on Mar 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND SERVICES OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP GEORGE TOWN, Cayman Islands
Custodian ANCHORAGE DIGITAL BANK, NA NEW YORK, New York, United States Related to adviser: No
Custodian COINBASE CUSTODY TRUST COMPANY, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian SVB FINANCIAL GROUP MENLO PARK, California, United States Related to adviser: No
Prime broker COINBASE PRIME SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG, LLP
PCAOB 1323

ANCHORAGE DIGITAL BANK, NA
LEI 549300JJSDEHXA1AKJ69

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

SVB FINANCIAL GROUP
LEI 549300D2KJ20JMXE7542

Filing source

Form ADV 2066736 · Mar 20, 2026 · Schedule D 7.B.(1), fund 805-5000457866

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
James Hutchins Executive
Travis Scher Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 Park Avenue South, Suite 1603
New York, NY, 10003