Form D · Hedge Fund
Nicoya Fund LLC
Menlo Park, CA · CIK 0001587741
Offering snapshot reported Aug 4, 2026 · SEC filing
- Reported sold
- $16.7M Indefinite offering
- Investors reported
- 27 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 2, 2012 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 4, 2026 | Amendment | $16,740,711 | $0vs Aug 8, 2025 | 27 | SEC filing |
| Aug 8, 2025 | Amendment | $16,740,711 | No comparison | Not reported | SEC filing |
| Aug 9, 2024 | Amendment | $15,570,280 | $1,000,000vs Aug 11, 2023 | 24 | SEC filing |
| Aug 11, 2023 | Amendment | $14,570,280 | $1,350,000vs Aug 16, 2022 | 23 | SEC filing |
| Aug 16, 2022 | Amendment | $13,220,280 | $2,904,969vs Mar 24, 2021 | 21 | SEC filing |
| Mar 24, 2021 | Amendment | $10,315,311 | $2,175,610vs Nov 23, 2016 | 18 | SEC filing |
| Nov 23, 2016 | Amendment | $8,139,701 | $7,539,701vs Oct 11, 2013 | 16 | SEC filing |
| Nov 16, 2015 | Amendment | $8,139,701 | $1,258,623vs Nov 3, 2014 | 16 | SEC filing |
| Nov 3, 2014 | Amendment | $6,881,078 | $6,281,078vs Oct 11, 2013 | 12 | SEC filing |
| Oct 11, 2013 | Initial | $600,000 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-204412
Limited Liability Company Interests
Source: Form D, filed Aug 4, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Ryan Berber | Executive |
| Rahul Rimmy Malhotra | Executive |
| N/A Nicoya Capital Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Menlo Park, CA, 94025