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 I LLC

Nypa Fund I LLC

HarvestUnknownFundother manager vehicleADV: Private Equity FundFelix Advisors LLCDelaware
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 021-178645, sworn by the adviser or filed under this vehicle
Form D sold
$3.6Mas of the filing of May 22, 2012, 37 investors
First sale
May 9, 2012
Reported GAV
$11.0Mon the Form ADV filed Apr 5, 2016; the fund's assets, never its size or dry powder
Owners (ADV)
97
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: $3.6Mform d offering usd: $100Mform d latest filed at: 2012-05-22
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2013Private Equity Fund$1.8M
99$15,0000%yes
Apr 15, 2013Private Equity Fund$1.8M
99$15,0000%yes
Jun 27, 2013Private Equity Fund$1.8M
97$15,0000%yes
Mar 31, 2014Private Equity Fund$15.4M
97$15,0000%yes
May 30, 2014Private Equity Fund$15.4M
97$15,0000%yes
Jul 9, 2014Private Equity Fund$15.4M
97$15,0000%yes
Sep 3, 2014Private Equity Fund$15.4M
97$15,0000%yes
Mar 30, 2015Private Equity Fund$10.7M
97$15,0000%yes
Apr 5, 2016Private Equity Fund$11.0M
97$15,0000%no
Principals and agents
2 principals on Form D, 3 placement agents
  • Emilio Disanluciano Director
  • John Bivona Director
  • Alexander Capital, LP placement agent
  • Matrix Capital Group, Inc. placement agent
  • Felix Investments, LLC 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
  1. Apr 1, 2013
    Nypa Fund I LLC first reported on Form ADV by Felix Advisors LLC (Private Equity Fund), GAV $1,777,554
    Fund 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)
  2. May 22, 2012
    NYPA Fund I LLC filed Form D: $3,642,479 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle