I FUND DAILY LLC

Company Details

Name:	I FUND DAILY LLC
Jurisdiction:	New York
Legal type:	FOREIGN LIMITED LIABILITY COMPANY
Status:	Active
Date of registration:	07 Aug 2015 (10 years ago)
Entity Number:	4801671
ZIP code:	10174
County:	Nassau
Place of Formation:	Delaware
Address:	405 Lexington Ave, New York, NY, United States, 10174

Name	Role	Address
I FUND DAILY LLC	DOS Process Agent	405 Lexington Ave, New York, NY, United States, 10174

Start date	End date	Type	Value
2020-02-21	2023-09-27	Address	764 SAINT LUKES PL, BALDWIN, NY, 11510, USA (Type of address: Service of Process)
2015-08-07	2020-02-21	Address	101 MOORE AVENUE, OCEANSIDE, NY, 11572, USA (Type of address: Service of Process)

Filing Number	Date Filed	Type	Effective Date
230927000970	2023-09-27	BIENNIAL STATEMENT	2023-08-01
200221060372	2020-02-21	BIENNIAL STATEMENT	2019-08-01
180411006068	2018-04-11	BIENNIAL STATEMENT	2017-08-01
151203000762	2015-12-03	CERTIFICATE OF PUBLICATION	2015-12-03
150807000431	2015-08-07	APPLICATION OF AUTHORITY	2015-08-07

Loan Number

Loan Funded Date

SBA Origination Office Code

Loan Delivery Method

Borrower Street Address

1885968509

2021-02-19

0235

PPS

764 Saint Lukes Pl, North Baldwin, NY, 11510-2318

Loan Status Date	2021-09-24
Loan Status	Paid in Full
Loan Maturity in Months	60
SBA Guaranty Percentage	100
Loan Approval Amount (at origination)	153562.5
Loan Approval Amount (current)	139062
Undisbursed Amount	0
Franchise Name	-
Lender Location ID	529471
Servicing Lender Name	Itria Ventures LLC
Servicing Lender Address	One Penn Plaza, Suite 4530, New York, NY, 10119
Rural or Urban Indicator	U
Hubzone	N
LMI	N
Business Age Description	Existing or more than 2 years old
Project Address	North Baldwin, NASSAU, NY, 11510-2318
Project Congressional District	NY-04
Number of Employees	30
NAICS code	523999
Borrower Race	White
Borrower Ethnicity	Not Hispanic or Latino
Business Type	Corporation
Originating Lender ID	529471
Originating Lender Name	Itria Ventures LLC
Originating Lender Address	New York, NY
Gender	Male Owned
Veteran	Non-Veteran
Forgiveness Amount	139691.64
Forgiveness Paid Date	2021-08-23

7627347302

2020-04-30

0235

PPP

764 Saint Lukes Place, Baldwin, NY, 11510

Loan Status Date	2021-09-23
Loan Status	Paid in Full
Loan Maturity in Months	24
SBA Guaranty Percentage	100
Loan Approval Amount (at origination)	139062
Loan Approval Amount (current)	139062
Undisbursed Amount	0
Franchise Name	-
Lender Location ID	223542
Servicing Lender Name	Celtic Bank Corporation
Servicing Lender Address	268 S State St, Ste 300, SALT LAKE CITY, UT, 84111-5314
Rural or Urban Indicator	U
Hubzone	N
LMI	N
Business Age Description	Existing or more than 2 years old
Project Address	Baldwin, NASSAU, NY, 11510-0001
Project Congressional District	NY-04
Number of Employees	49
NAICS code	524210
Borrower Race	White
Borrower Ethnicity	Not Hispanic or Latino
Business Type	Corporation
Originating Lender ID	223542
Originating Lender Name	Celtic Bank Corporation
Originating Lender Address	SALT LAKE CITY, UT
Gender	Male Owned
Veteran	Non-Veteran
Forgiveness Amount	140886.95
Forgiveness Paid Date	2021-08-24

Date of last update: 08 Mar 2025