Form D Report: Nicoya Fund Filing. Ryan Berber Submitted Nov 22 Form D

Pooled Investment Fund Nicoya Fund Llc - Ryan Berber

Nicoya Fund Form D

The California-based Nicoya Fund Llc released D Form because of $8.14 million offering. The date of first sale was 2012-07-02. The Limited Liability Company raised $8.14 million. The offering is still open. The total offering amount was $8.14 million. The offering filing was filed on 2016-11-22. Nicoya Fund Llc’s clarification was: 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..

Nicoya Fund is based in California. The filler’s business is Pooled Investment Fund. The form D was filed by Ryan Berber Managing Director of Nicoya Capital LLC. The company was incorporated in 2012. The filler’s address is: 2148 Harkins Avenue, Menlo Park, Ca, California, 94025. Nicoya Capital Llc is the related person in the form and it has address: 2148 Harkins Avenue, Menlo Park, Ca, California, 94025. Link to Nicoya Fund Filing: 000158774116000002.

Analysis of Nicoya Fund Offering

On average, companies in the Pooled Investment Fund sector, sell 37.80% pooled investment fund interests. Nicoya Fund sold 100.00% of the offering. The average offering amount is $24.76 million for companies in the Pooled Investment Fund industry sector. The total amount raised is 67.12% smaller than the average for companies in the Pooled Investment Fund sector.

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