0001587741-13-000001.txt : 20131011 0001587741-13-000001.hdr.sgml : 20131011 20131010201544 ACCESSION NUMBER: 0001587741-13-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20131011 DATE AS OF CHANGE: 20131010 EFFECTIVENESS DATE: 20131011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nicoya Fund LLC CENTRAL INDEX KEY: 0001587741 IRS NUMBER: 455331181 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-204412 FILM NUMBER: 131146774 BUSINESS ADDRESS: STREET 1: 2148 HARKINS AVENUE CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: 650-388-9095 MAIL ADDRESS: STREET 1: 2148 HARKINS AVENUE CITY: MENLO PARK STATE: CA ZIP: 94025 D 1 primary_doc.xml X0707 D LIVE 0001587741 Nicoya Fund LLC 2148 HARKINS AVENUE MENLO PARK CA CALIFORNIA 94025 650-388-9095 DELAWARE None None Limited Liability Company true 2012 N/A Nicoya Capital LLC 2148 Harkins Avenue Menlo Park CA CALIFORNIA 94025 Executive Officer Manager Rahul Rimmy Malhotra 2148 Harkins Avenue Menlo Park CA CALIFORNIA 94025 Executive Officer Managing Director of Nicoya Capital LLC Ryan Berber 2148 Harkins Avenue Menlo Park CA CALIFORNIA 94025 Executive Officer Managing Director of Nicoya Capital LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2012-07-02 true true true Limited Liability Company Interests false 0 Indefinite 600000 Indefinite false 5 0 0 0 true The Managing Member receives asset management and performance fees. false Nicoya Fund LLC Ryan Berber Ryan Berber Managing Director of Nicoya Capital LLC 2013-10-10