Form D · REITS and Finance

NYLIC HKP Venture LLC

New York, NY · CIK 0001713080

Offering snapshot reported Apr 3, 2019 · SEC filing

Reported sold
$150M
Offering amount: $150M
Investors reported
1
Form D · investor count
Minimum accepted
$150M
Reported outside-investor minimum
First sale
Jul 7, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$75M$150MAug 2, 2017: $150,000,000.00Aug 2, 2017Apr 3, 2019: $150,000,000.00Apr 3, 2019

Dates 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 3, 2019Amendment$150,000,000$0vs Aug 2, 20171SEC filing
Aug 2, 2017Initial$150,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.5
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-292000
This is the total committed capital from the investor. No capital has been called to date.

Source: Form D, filed Apr 3, 2019. 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

NYLIC HKP VENTURE LLC

Investment adviser: NYL INVESTORS LLC

Gross asset value
$60M
Beneficial owners
2
ADV minimum commitment
$150M

Reported in Form ADV on Aug 3, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor WITHUMSMITH+BRAUN, PC EAST BRUNSWICK, New Jersey, United States
Custodian BANK OF AMERICA MERRILL LYNCH WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WITHUMSMITH+BRAUN, PC
PCAOB 100

Filing source

Form ADV 1232986 · Aug 3, 2018 · Schedule D 7.B.(1), fund 805-7321625260

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

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
NameReported role
Nylic Hkp Member Llc Nylic Hkp Member Llc Executive
Nyl Investors Reit Manager Llc Nyl Investors Reit Manager Llc Executive

Issuer details

Industry: REITS and Finance (See others in industry)

Address:
51 Madison Avenue, 9 Th Floor
New York, NY, 10010