Form D · Other Investment Fund

NYLife Office Holdings LLC

New York, NY · CIK 0001711406

Offering snapshot reported Apr 3, 2019 · SEC filing

Reported sold
$88.5M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 27, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$44.2M$88.5MJul 12, 2017: $88,476,942.00Jul 12, 2017Apr 3, 2019: $88,476,942.00Apr 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$88,476,942$0vs Jul 12, 20172SEC filing
Jul 12, 2017Initial$88,476,942No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.5, 3C.6
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-290562
Membership Interests

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

NYLIFE OFFICE HOLDINGS LLC

Investment adviser: NYL INVESTORS LLC

Gross asset value
$669M
Beneficial owners
2
ADV minimum commitment
$0

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 805-1178579386

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
Manager Nyl Investors Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O New York Life Insurance Company 51 Madison Avenue
New York, NY, 10010