0001990828-23-000001.txt : 20231108 0001990828-23-000001.hdr.sgml : 20231108 20231108160448 ACCESSION NUMBER: 0001990828-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cityfunds Portfolio Fund, LLC CENTRAL INDEX KEY: 0001990828 IRS NUMBER: 932876481 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-496819 FILM NUMBER: 231387732 BUSINESS ADDRESS: STREET 1: 1315 MANUFACTURING STREET CITY: DALLAS STATE: TX ZIP: 75207 BUSINESS PHONE: 9724457320 MAIL ADDRESS: STREET 1: 1315 MANUFACTURING STREET CITY: DALLAS STATE: TX ZIP: 75207 D 1 primary_doc.xml X0708 D LIVE 0001990828 Cityfunds Portfolio Fund, LLC 1315 MANUFACTURING STREET DALLAS TX TEXAS 75207 9724457320 DELAWARE None None Limited Liability Company true 2023 John Green 1315 Manufacturing St. Dallas TX TEXAS 75207 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.1 false 2023-08-16 true true false 50000 Deyon Robertson 7493659 Finalis Securities, LLC 305908 228 Park Avenue South, Suite 85550 New York NY NEW YORK 10003 All States false 100000000 660000 99340000 false 9 33000 0 0 false Cityfunds Portfolio Fund, LLC /s/ John Green John Green CEO of Issuer's Manager 2023-11-08