0001587741-16-000002.txt : 20161123 0001587741-16-000002.hdr.sgml : 20161123 20161122173810 ACCESSION NUMBER: 0001587741-16-000002 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: 20161123 DATE AS OF CHANGE: 20161122 EFFECTIVENESS DATE: 20161123 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: 162014221 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 Managing Member of the Issuer Rahul Rimmy Malhotra 2148 Harkins Avenue Menlo Park CA CALIFORNIA 94025 Executive Officer Managing Director of the Managing Member Ryan Berber 2148 Harkins Avenue Menlo Park CA CALIFORNIA 94025 Executive Officer Managing Director of the Managing Member 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 8139701 Indefinite true 1 16 0 true 0 true 0 true Nicoya Capital LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance allocation based on the issuer's profits. false Nicoya Fund LLC Ryan Berber Ryan Berber Managing Director of Nicoya Capital LLC 2016-11-22