DFX Intelligence
Nyca Investment Fund LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- -30%reported GAV
Reported gross assets fell from $219M to $153M between the Form ADV filings of 21 Mar 2024 and 13 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
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
- $153Mon the Form ADV filed Mar 13, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 69
- Reported on ADV
- Feb 28, 2017 to Mar 13, 2026
Fundraising evidence
What counts as raisingA 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.Unknown
latest Form D 2016-06-09, older than 15 months (fr-1)
evidence dated Jun 9, 2016.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 10first sale: May 27, 2016vintage year: 2016adv gav as of: Mar 13, 2026vintage basis: Form d first saleform d sold: $55.0Mform d offering: n/aform d latest filed at: Jun 9, 2016
The fund's own reporting through time
9 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 | |
| Mar 13, 2026 | Venture Capital Fund | $153M | 69 | $1.0M | 3% |
Principals and agents
1 principal on Form D, 0 placement agents
- Nyca Investments LLC Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorRSM · NEW YORK, New York, United StatesForm ADV filed Mar 13, 2026 reports.adviserinfo.sec.gov
- AdministratorMOSKOWITZ & ASSOCIATES CPAS PC · TARRYTOWN, New York, United StatesForm ADV filed Mar 13, 2026 reports.adviserinfo.sec.gov
- CustodianMorgan Stanley · NEW YORK CITY, New York, United StatesForm ADV filed Mar 13, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
3 events
- Mar 23, 2020Administrator changed: MOSKOWITZ & ASSOCIATES CPAS PC replaced STEVEN MOSKOWITZ PC, first reported on the Form ADV filed March 23, 2020 (previous filing March 14, 2019)Administrator changed Fact Form ADV
- 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 Form ADV
- Jun 9, 2016Nyca Investment Fund, LP filed Form D: $55,000,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 9, 2016 Fact Form D
- Form D fund type: Venture Capital Fund Jun 9, 2016 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 9, 2016 Fact Form D
- Amendment: false Jun 9, 2016 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 9, 2016 Fact Form D
- Incorporated: withinFiveYears Jun 9, 2016 Fact Form D
- Jurisdiction: Delaware Jun 9, 2016 Fact Form D
- Amount sold (Form D): $55.0M Jun 9, 2016 Fact Form D
- Exemptions: 06b Jun 9, 2016 Fact Form D
- First sale: 2016-05-27 Jun 9, 2016 Fact Form D
- Indefinite offering: true Jun 9, 2016 Fact Form D
- Investors (Form D): 38 Jun 9, 2016 Fact Form D
- Minimum investment (Form D): 1,000,000 Jun 9, 2016 Fact Form D
- Securities offered: pooled Jun 9, 2016 Fact Form D
- Office address: Jun 9, 2016 Fact Form D
- Year of incorporation: 2016 Jun 9, 2016 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Nyca Investment Fund LP is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2017-02-28source on record
- Form D filed2016-06-09source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.