X0708 D LIVE 0002143107 NASF US LP 40 KING ST WEST, SUITE 5600 TORONTO A6 ONTARIO, CANADA M5H 3S1 1 866 964 4141 ONTARIO, CANADA None None Limited Partnership true 2024 N/A NASF US GP Ltd. 40 King Street West Suite 5600, Box 206 Toronto A6 ONTARIO, CANADA M5H 3S1 Promoter General Partner of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 false NASF US LP /s/ Megan McLeese Megan McLeese Authorized Signatory of GP of Issuer 2026-07-14