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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 |
|---|---|---|---|---|---|---|
| Aug 13, 2020 | $124M | 2 | $0 | 0.0% | yes | NEW YORK CITY ACQUISITION FUND, LLC |
| May 15, 2020 | $124M | 2 | $0 | 0.0% | yes | NEW YORK CITY ACQUISITION FUND, LLC |
| Mar 7, 2019 | $84.2M | 2 | $0 | 0.0% | yes | NEW YORK CITY ACQUISITION FUND, LLC |
| Feb 8, 2018 | $73.4M | 3 | $0 | 0.0% | yes | NEW YORK CITY ACQUISITION FUND, LLC |
| Mar 31, 2017 | $72.7M | 3 | $0 | 0.0% | yes | NEW YORK CITY ACQUISITION FUND, LLC |
| Feb 25, 2016 | $48.4M | 3 | $0 | 0.0% | yes | NEW YORK CITY ACQUISITION FUND, LLC |
| Mar 31, 2015 | $50.0M | 3 | $0 | 0.0% | yes | NEW YORK CITY ACQUISITION FUND, LLC |
| Aug 20, 2014 | $92.2M | 3 | $0 | 0.0% | yes | NEW YORK ACQUISITION FUND, LLC |
| Mar 21, 2014 | $82.8M | 3 | $0 | 0.0% | yes | NEW YORK ACQUISITION FUND, LLC |
| Feb 19, 2013 | $70.6M | 3 | $0 | 0.0% | yes | NEW YORK ACQUISITION FUND, LLC |
| Mar 30, 2012 | $70.6M | 3 | $0 | 0.0% | yes | NEW YORK ACQUISITION FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMALGAMATED BANK | AMALGAMATED BANK | NEW YORK | New York | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | ST. PAUL | Minnesota | United States | no | n/a |