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 / Nypa Fund II LLC
Nypa Fund II LLC
Amounts, each with its basis
- Vintage
- 2012basis: 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
- $100Mwhat may be sold, not what was raised; file 021-178649, sworn by the adviser or filed under this vehicle
- Form D sold
- $249,982as of the filing of May 22, 2012, 5 investors
- First sale
- May 9, 2012
- Reported GAV
- $11.8Mon the Form ADV filed Apr 5, 2016; the fund's assets, never its size or dry powder
- Owners (ADV)
- 78
- Reported on ADV
- Apr 1, 2013 to Apr 5, 2016
Fundraising evidence
Unknown
latest Form D 2012-05-22, older than 15 months (fr-1)
evidence dated May 22, 2012. 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: 14first sale: 2012-05-09vintage year: $2,012adv gav as of: 2016-04-05vintage basis: form_d_first_saleform d sold usd: $249,982form d offering usd: $100Mform d latest filed at: 2012-05-22
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 1, 2013 | Private Equity Fund | $3.5M | 499 | $15,000 | 0% | yes | |
| Apr 15, 2013 | Private Equity Fund | $3.5M | 499 | $15,000 | 0% | yes | |
| Jun 27, 2013 | Private Equity Fund | $3.5M | 78 | $15,000 | 0% | yes | |
| Mar 31, 2014 | Private Equity Fund | $43.6M | 78 | $15,000 | 0% | yes | |
| May 30, 2014 | Private Equity Fund | $43.6M | 78 | $15,000 | 0% | yes | |
| Jul 9, 2014 | Private Equity Fund | $43.6M | 78 | $15,000 | 0% | yes | |
| Sep 3, 2014 | Private Equity Fund | $43.6M | 78 | $15,000 | 0% | yes | |
| Mar 30, 2015 | Private Equity Fund | $18.1M | 78 | $15,000 | 0% | yes | |
| Apr 5, 2016 | Private Equity Fund | $11.8M | 78 | $15,000 | 0% | no |
Principals and agents
2 principals on Form D, 2 placement agents
- John Bivona Director
- Emilio Disanluciano Director
- Felix Investments, LLC placement agent
- Alexander Capital, LP placement agent
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
- Apr 1, 2013Nypa Fund II LLC first reported on Form ADV by Felix Advisors LLC (Private Equity Fund), GAV $3,502,665Fund 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)
- May 22, 2012NYPA Fund II LLC filed Form D: $249,982 sold of $100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company May 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $249,982 May 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M May 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 May 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-05-09 May 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 May 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 17 STATE STREET, 26TH FLOOR, NEW YORK, NY, 10004 May 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 May 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)