Nicoya Fund LLC

Form D Filings

Location
Menlo Park, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Nicoya Capital LLC, Rahul Rimmy Malhotra, Ryan Berber
Entity Type
Limited Liability Company
CIK
0001587741
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/8/2024 Pooled Investment Fund, Other $1,000,000 $15,570,280 Indefinite Indefinite 7/2/2012 8/8/2024 D/A 000158774124000001
8/11/2023 Pooled Investment Fund, Other $1,350,000 $14,570,280 Indefinite Indefinite 7/2/2012 8/10/2023 D/A 000158774123000001
8/16/2022 Pooled Investment Fund, Other $2,904,969 $13,220,280 Indefinite Indefinite 7/2/2012 8/15/2022 D/A 000158774122000001
3/24/2021 Pooled Investment Fund, Other $2,175,610 $10,315,311 Indefinite Indefinite 7/2/2012 3/23/2021 D/A 000158774121000001
11/23/2016 Pooled Investment Fund, Other $7,539,701 $8,139,701 Indefinite Indefinite 7/2/2012 11/22/2016 D/A 000158774116000002
11/16/2015 Pooled Investment Fund, Other $1,258,623 $8,139,701 Indefinite Indefinite 7/2/2012 11/13/2015 D/A 000158774115000001
11/3/2014 Pooled Investment Fund, Other $6,281,078 $6,881,078 Indefinite Indefinite 7/2/2012 11/3/2014 D/A 000158774114000001
10/11/2013 Pooled Investment Fund, Other $600,000 $600,000 Indefinite Indefinite 7/2/2012 10/10/2013 D 000158774113000001