Form D · Venture Capital Fund

Nyca PYNR SPV-II, LP

New York, NY · CIK 0001807952

Offering snapshot reported Apr 14, 2020 · SEC filing

Reported sold: $14.2M
Investors reported: 28
Minimum accepted: $0
First sale: Jan 7, 2020

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
Apr 14, 2020	Initial	$14,200,000	No comparison	28	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-364929

Source: Form D, filed Apr 14, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

NYCA PYNR SPV-II LP

Investment adviser: NYCA MANAGEMENT LLC

Gross asset value: $23.5M
Beneficial owners: 28
ADV minimum commitment: $200K

Reported in Form ADV on Mar 17, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MOSKOWITZ & ASSOCIATES CPAS PC TARRYTOWN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

Filing source

Form ADV 1610859 · Mar 17, 2022 · Schedule D 7.B.(1), fund 805-8150624526

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Nyca PYNR SPV, LP	Apr 14, 2020	$75,612,806	1
Nyca PYNR SPV-II, LP (this fund)	Apr 14, 2020	$14,200,000	28

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.

People and organizations reported in Form D filings
Name	Reported role
Nyca Pynr Spv Ii Gp Llc Nyca Pynr Spv Ii Gp Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

485 Madison Avenue 12 Th Floor
New York, NY, 10022