Form D · Other Real Estate

CITY FINANCE Co LLC

New York, NY · CIK 0001446910

Offering snapshot reported Jan 3, 2013 · SEC filing

Reported sold
$38.1M
Offering amount: $70M
Investors reported
94
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 9, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19M$38.1MSep 25, 2008Sep 10, 2009: $2,400,000.00Sep 10, 2009Aug 30, 2010: $10,570,000.00Aug 30, 2010Dec 30, 2011: $20,798,500.00Dec 30, 2011Jan 3, 2013: $38,076,500.00Jan 3, 2013

Dates 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$20,798,500 → $38,076,500
  • Reported investors67 → 94

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 3, 2013Amendment$38,076,500$17,278,000vs Dec 30, 201194SEC filing
Dec 30, 2011Amendment$20,798,500$10,228,500vs Aug 30, 201067SEC filing
Aug 30, 2010Amendment$10,570,000$8,170,000vs Sep 10, 200948SEC filing
Sep 10, 2009Amendment$2,400,000No comparison17SEC filing
Sep 25, 2008PaperNot reportedNo comparisonNot reportedSEC filing
Sep 25, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Debt, Other
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-123067
Promissory Notes

Source: Form D, filed Jan 3, 2013. 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 LLC

Investment adviser: PRANA REAL ESTATE FINANCE LLC

Gross asset value
$15.2M
Beneficial owners
2
ADV minimum commitment
$100K

Reported in Form ADV on Mar 29, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor MOSS ADAMS LLP SAN FRANCISCO, California, United States
Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1001992 · Mar 29, 2016 · Schedule D 7.B.(1), fund 805-4293407221

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.

People and organizations reported in Form D filings
NameReported role
Richard Esposito Executive
Kurt C. Mc Cracken Executive
Neil C. Mc Kinnon Executive
N/A Prana Real Estate Finance Llc Executive
Eric S. Ziegler Executive

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
1995 Broadway 10 Th Floor
New York, NY, 10023