DFX Intelligence
Data Factory
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Reading the graph
advised by CITYVIEW MANAGEMENT SERVICES, LLC
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 28, 2024 | $183M | 2 | $1.0M | 100.0% | yes | CITYVIEW BAY AREA FUND II, LP |
| Mar 31, 2023 | $285M | 2 | $1.0M | 100.0% | yes | CITYVIEW BAY AREA FUND II, LP |
| Nov 29, 2022 | $291M | 2 | $1.0M | 100.0% | yes | CITYVIEW BAY AREA FUND II, LP |
| Oct 24, 2022 | $291M | 2 | $1.0M | 100.0% | yes | CITYVIEW BAY AREA FUND II, LP |
| Mar 31, 2022 | $291M | 2 | $1.0M | 100.0% | yes | CITYVIEW BAY AREA FUND II, LP |
| Mar 31, 2021 | $280M | 2 | $1.0M | 100.0% | yes | CITYVIEW BAY AREA FUND II, LP |
| May 1, 2020 | $252M | 2 | $1.0M | 100.0% | yes | CITYVIEW BAY AREA FUND II, LP |
| Mar 30, 2020 | $252M | 2 | $1.0M | 100.0% | yes | CITYVIEW BAY AREA FUND II, LP |
| Mar 30, 2019 | $254M | 2 | $1.0M | 100.0% | yes | CITYVIEW BAY AREA FUND II, LP |
| Mar 29, 2018 | $197M | 2 | $1.0M | 100.0% | yes | CITYVIEW BAY AREA FUND II, LP |
| Apr 18, 2017 | $412M | 2 | $1.0M | 100.0% | yes | CITYVIEW BAY AREA FUND II, LP |
| Mar 30, 2017 | $412M | 2 | $1.0M | 100.0% | yes | CITYVIEW BAY AREA FUND II, LP |
| Jul 26, 2016 | $236M | 2 | $1.0M | 100.0% | yes | CITYVIEW BAY AREA FUND II, LP |
| Jul 26, 2016 | $236M | 2 | $1.0M | 100.0% | yes | CITYVIEW BAY AREA FUND II, LP |
| Mar 30, 2016 | $236M | 2 | $1.0M | 100.0% | yes | CITYVIEW BAY AREA FUND II, LP |
| Dec 1, 2015 | $154M | 2 | $1.0M | 100.0% | yes | CITYVIEW BAY AREA FUND II, LP |
| Mar 24, 2015 | $154M | 2 | $1.0M | 100.0% | yes | CITYVIEW BAY AREA FUND II, LP |
| Nov 3, 2014 | $101M | 2 | $100M | 100.0% | yes | CITYVIEW BAY AREA FUND II, LP |
| Jun 4, 2014 | $101M | 2 | $100M | 100.0% | yes | CITYVIEW BAY AREA FUND II, LP |
| May 7, 2014 | $101M | 2 | $100M | 100.0% | yes | CITYVIEW BAY AREA FUND II, LP |
| Mar 28, 2014 | $102M | 2 | $100M | 100.0% | yes | CITYVIEW BAY AREA FUND II, LP |
| Sep 3, 2013 | $0 | 2 | $100M | 100.0% | yes | CITYVIEW BAY AREA FUND II, LP |
| Sep 3, 2013 | $0 | 2 | $100M | 100.0% | yes | CITYVIEW BAY AREA FUND II, LP |
| May 9, 2013 | $0 | 2 | $100M | 100.0% | yes | CITYVIEW BAY AREA FUND II, LP |
| Mar 27, 2013 | $0 | 2 | $100M | 100.0% | yes | CITYVIEW BAY AREA FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | LOS ANGELES | California | United States | no | n/a |
| KEY BANK | KEY BANK | LOS ANGELES | California | United States | no | n/a |