0001587741-23-000001.txt : 20230811 0001587741-23-000001.hdr.sgml : 20230811 20230810190230 ACCESSION NUMBER: 0001587741-23-000001 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: 20230811 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230811 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: 231161092 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 X0708 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 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 Nicoya Capital LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001587741-22-000001 2012-07-02 true true true Limited Liability Company Interests false 0 Indefinite 14570280 Indefinite true 1 23 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 Rahul Malhotra Rahul Malhotra Managing Director of Nicoya Capital LLC 2023-08-10