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Type	Result	AUM ($B)

NB Ventures XAI II LP
Firm
Fund #
CIK #	0002117080
Sale	2026-06-07 ($154.9 M Offered, $154.9 M Sold)
Fund	Other Private Fund
Phone	4152264119
Address	220 Halleck Street San Francisco, Ca 94129
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2026-06-25 (D)
Exemption	506(b), 3(c), 3(c)(1)
Duration	One year or less
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Amity Ventures LLC	Executive Officer
Jason Wong	Executive Officer
Charles Reim	Executive Officer
NB Ventures XAI II GP LLC	Executive Officer

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