0001580642-24-000968.txt : 20240213
0001580642-24-000968.hdr.sgml : 20240213
20240213172336
ACCESSION NUMBER: 0001580642-24-000968
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240212
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Falcon Michael I.
CENTRAL INDEX KEY: 0001958416
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-23826
FILM NUMBER: 24630139
MAIL ADDRESS:
STREET 1: C/O NOMURA PRIVATE CAPITAL LLC
STREET 2: 309 WEST 49TH STREET, 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nomura Alternative Income Fund
CENTRAL INDEX KEY: 0001944664
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0430
BUSINESS ADDRESS:
STREET 1: 225 PICTORIA DRIVE SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
BUSINESS PHONE: 2126679131
MAIL ADDRESS:
STREET 1: 225 PICTORIA DRIVE SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
4
1
ownership.xml
X0508
4
2024-02-12
0
0001944664
Nomura Alternative Income Fund
NAIFX
0001958416
Falcon Michael I.
C/O NOMURA PRIVATE CAPITAL LLC
309 WEST 49TH STREET, 24TH FLOOR
NEW YORK
NY
10019
0
0
0
1
TRUSTEE AND CHAIRMAN
0
Class I Common Shares of Beneficial Interest
2024-02-12
4
P
0
24900.398
10.04
A
24900.398
D
/s/ Timothy J. Burdick, Attorney-in-Fact
2024-02-13