0001587741-14-000001.txt : 20141103 0001587741-14-000001.hdr.sgml : 20141103 20141103123031 ACCESSION NUMBER: 0001587741-14-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20141103 DATE AS OF CHANGE: 20141103 EFFECTIVENESS DATE: 20141103 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-204412 FILM NUMBER: 141188604 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/A 1 primary_doc.xml X0707 D/A 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 true 0001587741-13-000001 2012-07-02 true true true Limited Liability Company Interests false 0 GVC Capital LLC 38923 None None 5350 S. Roslyn St. #400 Greenwood Village CO COLORADO 80111 CO COLORADO false Indefinite 6881078 Indefinite false 12 0 true 0 true 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 2014-11-03