Form D · Other Investment Fund
City Finance Co II LLC
New York, NY · CIK 0001567648
Offering snapshot reported Mar 24, 2026 · SEC filing
- Reported sold
- $64.8M Indefinite offering
- Investors reported
- 132 Form D · investor count
- Minimum accepted
- $200K Reported outside-investor minimum
- First sale
- Jan 23, 2014 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$62,915,000 → $64,815,000
- Reported investors131 → 132
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 24, 2026 | Amendment | $64,815,000 | $1,900,000vs Apr 9, 2025 | 132 | SEC filing |
| Apr 9, 2025 | Amendment | $62,915,000 | $150,000vs Apr 18, 2024 | 131 | SEC filing |
| Apr 18, 2024 | Amendment | $62,765,000 | $0vs May 8, 2023 | 131 | SEC filing |
| May 8, 2023 | Amendment | $62,765,000 | $2,830,000vs May 13, 2022 | 131 | SEC filing |
| May 13, 2022 | Amendment | $59,935,000 | $12,700,000vs May 5, 2021 | 129 | SEC filing |
| May 5, 2021 | Amendment | $47,235,000 | No comparison | Not reported | SEC filing |
| May 18, 2020 | Amendment | $47,235,000 | $20,810,000vs Apr 8, 2019 | 115 | SEC filing |
| Apr 8, 2019 | Amendment | $26,425,000 | $0vs Apr 11, 2018 | 71 | SEC filing |
| Apr 11, 2018 | Amendment | $26,425,000 | $12,000,000vs Apr 18, 2017 | 71 | SEC filing |
| Apr 18, 2017 | Amendment | $14,425,000 | $525,000vs Apr 15, 2016 | 52 | SEC filing |
| Apr 15, 2016 | Amendment | $13,900,000 | $1,500,000vs Jan 21, 2015 | 51 | SEC filing |
| Jan 21, 2015 | Amendment | $12,400,000 | No comparison | 46 | SEC filing |
| Jan 22, 2014 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jan 25, 2013 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Debt, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-190790
Promissory Notes
Source: Form D, filed Mar 24, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
CITY FINANCE COMPANY II LLC
Investment adviser: PRANA REAL ESTATE FINANCE LLC
- Gross asset value
- $18.6M
- Beneficial owners
- 2
- ADV minimum commitment
- $200K
Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY LLP
PCAOB 23
Filing source
Form ADV 2076698 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-6322674213
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Richard Esposito | Executive |
| Kurt C. Mc Cracken | Executive |
| Neil C. Mc Kinnon | Executive |
| N/A Prana Holding Company, Llc | Executive |
| Prana Holding Company, Llc | Executive |
| N/A Prana Real Estate Finance Llc | Executive |
| Prana Real Estate Finance Llc | Executive |
| Eric S. Ziegler | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10023