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advised by NEW YORK CITY INVESTMENT FUND MANAGER, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2018 | $14.6M | 1 | $0 | 10000.0% | yes | NEW YORK SMALL BUSINESS VENTURE FUND II, LLC |
| Sep 29, 2017 | $13.7M | 1 | $0 | 10000.0% | yes | NEW YORK SMALL BUSINESS VENTURE FUND II, LLC |
| Mar 31, 2017 | $13.7M | 1 | $0 | 10000.0% | yes | NEW YORK SMALL BUSINESS VENTURE FUND II, LLC |
| Mar 29, 2016 | $15.9M | 1 | $0 | 10000.0% | yes | NEW YORK SMALL BUSINESS VENTURE FUND II, LLC |
| Mar 27, 2015 | $13.9M | 1 | $0 | 10000.0% | yes | NEW YORK SMALL BUSINESS VENTURE FUND II, LLC |
| Mar 28, 2014 | $15.0M | 1 | $0 | 10000.0% | yes | NEW YORK SMALL BUSINESS VENTURE FUND II, LLC |
| Mar 28, 2013 | $14.6M | 1 | $0 | 10000.0% | yes | NEW YORK SMALL BUSINESS VENTURE FUND II, LLC |
| Mar 28, 2012 | $8.5M | 1 | $0 | 10000.0% | yes | NEW YORK SMALL BUSINESS VENTURE FUND II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| U.S. BANK TRUST NATIONAL ASSOCIATION | U.S. BANK TRUST NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |