Nicoya Fund LLC
Nicoya Fund LLC is a hedge fund based in Menlo Park, California. According to its most recent Form D, filed Aug 4, 2026, the fund has sold $16,740,711 of interests to 27 investors since its first sale in Jul 2012. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Rahul Malhotra; Nicoya Capital LLC.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $16,740,711Cumulative sales reported on Form D
- Investors
- 27
- First sale
- Jul 2, 2012
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Rahul Malhotra; Nicoya Capital LLC
- Latest Form D
- Aug 4, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Nicoya Fund LLC
What is the minimum investment for Nicoya Fund LLC?
Nicoya Fund LLC's latest Form D, filed Aug 4, 2026, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Nicoya Fund LLC?
Nicoya Fund LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has Nicoya Fund LLC raised?
Nicoya Fund LLC reports $16,740,711 sold from 27 investors on its Form D filed Aug 4, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Nicoya Fund LLC based?
Nicoya Fund LLC is based in Menlo Park, California.
When did Nicoya Fund LLC launch?
Nicoya Fund LLC reports its first sale in Jul 2012.
Size compared with every hedge fund
Raised more than 41% of the 1,060 hedge funds based in California, and more than 28% of all 10,307 that report sales.