DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / Nyca Investment Fund LP
Nyca Investment Fund LP
Amounts, each with its basis
- Vintage
- 2016basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-264702, sworn by the adviser or filed under this vehicle
- Form D sold
- $55.0Mas of the filing of Jun 9, 2016, 38 investors
- First sale
- May 27, 2016
- Reported GAV
- $219Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 69
- Reported on ADV
- Feb 28, 2017 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2016-06-09, older than 15 months (fr-1)
evidence dated Jun 9, 2016. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-05-27vintage year: $2,016adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $55.0Mform d offering usd: n/aform d latest filed at: 2016-06-09
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 28, 2017 | Venture Capital Fund | $125M | 69 | $1.0M | 3% | yes | |
| Mar 19, 2018 | Venture Capital Fund | $150M | 69 | $1.0M | 3% | yes | |
| Mar 14, 2019 | Venture Capital Fund | $155M | 69 | $1.0M | 3% | yes | |
| Mar 23, 2020 | Venture Capital Fund | $154M | 69 | $1.0M | 3% | yes | |
| Mar 23, 2021 | Venture Capital Fund | $182M | 69 | $1.0M | 3% | yes | |
| Mar 17, 2022 | Venture Capital Fund | $266M | 69 | $1.0M | 3% | yes | |
| Mar 23, 2023 | Venture Capital Fund | $222M | 69 | $1.0M | 3% | yes | |
| Mar 21, 2024 | Venture Capital Fund | $219M | 69 | $1.0M | 3% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- Nyca Investments LLC Executive Officer
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Feb 28, 2017Nyca Investment Fund LP first reported on Form ADV by Nyca Management LLC (Venture Capital Fund), GAV $125,200,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 9, 2016Nyca Investment Fund, LP filed Form D: $55,000,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $55.0M Jun 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jun 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-05-27 Jun 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jun 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 38 Jun 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Jun 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 330 MADISON AVENUE, 20TH FLOOR, NEW YORK, NY, 10017 Jun 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Jun 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)