Nyca Investment Fund Iv-A, LP
A feeder, parallel or offshore vehicle of a main fund; its assets may overlap the main fund's.
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.
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 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.Lifecycle
Active deployment
Lifecycle
The fund's own reporting through time
| 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
- NYCA Investment Fund IV GP LLC Promoter
Service providers
- 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).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.| 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
Timeline
- 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
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
Nyca Investment Fund Iv-A, LP is the same institution as 2 records in Allocators and RIA and Wealth.
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
- 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.