DFX Intelligence
Nyca Investment Fund Iv-A, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: Venture Capital FundFeeder or parallel vehicle
A feeder, parallel or offshore vehicle of a main fund; its assets may overlap the main fund's.
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- +144%reported GAV
Reported gross assets rose from $160M to $391M 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
- 2022basis: adv first reported
- 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 021-410236, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Aug 17, 2021
- First sale
- unknown
- Reported GAV
- $391Mon the Form ADV filed Mar 13, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 166
- Reported on ADV
- Mar 17, 2022 to Mar 13, 2026
Fundraising evidenceWhat 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 2021-08-17, older than 15 months (fr-1)
evidence dated Aug 17, 2021.
LifecycleActive deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: 2022adv gav as of: Mar 13, 2026vintage basis: ADV first reportedform d sold: $0form d offering: n/aform d latest filed at: Aug 17, 2021
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 17, 2022 | Venture Capital Fund | $31.6M | 133 | $1.0M | 1% | yes | |
| Mar 23, 2023 | Venture Capital Fund | $97.9M | 166 | $1.0M | 1% | yes | |
| Mar 21, 2024 | Venture Capital Fund | $160M | 166 | $1.0M | 1% | yes | |
| Mar 13, 2026 | Venture Capital Fund | $391M | 166 | $1.0M | 1% |
Principals and agents
1 principal on Form D, 0 placement agents
- NYCA Investment Fund IV GP LLC Promoter
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 performanceWhose 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 allocatorsWhat 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.
1 relationship, public pensions and the allocator graph, each counted once
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| MAY and Stanley Smith Charitable Trust | FOUNDATION | $7.9M fair value on the foundation's return | reported as of Dec 31, 2024 | Fact IRS Form 990 / 990-PF e-file returns |
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
- Mar 17, 2022Nyca Investment Fund Iv-A, LP first reported on Form ADV by Nyca Management LLC (Venture Capital Fund), GAV $31,627,807Fund first reported on Form ADV Fact Form ADV
- Aug 17, 2021Nyca Investment Fund IV-A, LP filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 17, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Aug 17, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 17, 2021 Fact Form D
- Amendment: false Aug 17, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 17, 2021 Fact Form D
- Incorporated: withinFiveYears Aug 17, 2021 Fact Form D
- Jurisdiction: Delaware Aug 17, 2021 Fact Form D
- Amount sold (Form D): $0 Aug 17, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Aug 17, 2021 Fact Form D
- Indefinite offering: true Aug 17, 2021 Fact Form D
- Investors (Form D): 0 Aug 17, 2021 Fact Form D
- Minimum investment (Form D): 0 Aug 17, 2021 Fact Form D
- Securities offered: pooled Aug 17, 2021 Fact Form D
- Office address: Aug 17, 2021 Fact Form D
- Year of incorporation: 2021 Aug 17, 2021 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Nyca Investment Fund Iv-A, LP is the same institution as 2 records in Allocators and RIA and Wealth.
Allocators1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2022-03-17source on record
- Form D filed2021-08-17source 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.