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