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Type	Result	AUM ($B)

The Venture City Fund II LP
Firm	The Venture City Management LLC ✚
Fund #	805-5320750274
CIK #	0001855822
Sale	2021-04-16 ($100.0 M Offered, $70.1 M Sold)
Fund	Venture Capital Fund
Phone	6503875719
Address	2234 SW 8th Street Miami, Florida 33135
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	The Venture City Fund II GP LLC
Custodian	Silicon Valley Bank A Division of First-Citizens Bank & Trust Company, Silicon Valley Bank
Auditor	Frank Rimerman & Co LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Andres Dancausa
Laura Gonzalezestefani
Andres Areitio
Clara Bullrich

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