Search icon

PROBABILITIES FUND MANAGEMENT, LLC

Company Details

Name: PROBABILITIES FUND MANAGEMENT, LLC
Jurisdiction: New York
Legal type: FOREIGN LIMITED LIABILITY COMPANY
Status: Active
Date of registration: 29 Oct 2019 (6 years ago)
Entity Number: 5646560
ZIP code: 10601
County: Westchester
Place of Formation: Delaware
Address: 8 COTTAGE PLACE, WHITE PLAINS, NY, United States, 10601

DOS Process Agent

Name Role Address
THE LLC DOS Process Agent 8 COTTAGE PLACE, WHITE PLAINS, NY, United States, 10601

Central Index Key

A CIK (Central Index Key) number is a unique identifier assigned by the U.S. Securities and Exchange Commission (SEC) to companies that: Are publicly traded on U.S. stock exchanges, File reports with the SEC.

Note: Having a CIK number indicates that: The company is registered with the SEC, Files regular financial reports (like 10-K, 10-Q), Must comply with federal securities laws and regulations, Has public shareholders, Makes financial information publicly available through SEC's EDGAR database.

CIK number:
0001608604
Phone:
800-519-0438

Latest Filings

Form type:
13F-HR
File number:
028-18645
Filing date:
2022-02-11
File:
Form type:
13F-HR
File number:
028-18645
Filing date:
2021-11-12
File:
Form type:
13F-HR
File number:
028-18645
Filing date:
2021-08-10
File:
Form type:
13F-HR
File number:
028-18645
Filing date:
2021-05-11
File:
Form type:
13F-HR
File number:
028-18645
Filing date:
2021-02-10
File:

Form 5500 Series

Employer Identification Number (EIN):
260150982
Plan Year:
2021
Number Of Participants:
3
Sponsors Telephone Number:
Plan Year:
2020
Number Of Participants:
3
Sponsors Telephone Number:
Plan Year:
2019
Number Of Participants:
4
Sponsors Telephone Number:
Plan Year:
2018
Number Of Participants:
4
Sponsors Telephone Number:

Filings

Filing Number Date Filed Type Effective Date
191230000422 2019-12-30 CERTIFICATE OF PUBLICATION 2019-12-30
191029000568 2019-10-29 APPLICATION OF AUTHORITY 2019-10-29

USAspending Awards / Financial Assistance

Date:
2022-02-16
Awarding Agency Name:
Small Business Administration
Transaction Description:
AWARDTYPE: DIRECT LOANS ACTIVITIES TO BE PERFORMED: PROVIDE LOANS TO BUSINESSES IMPACTED BY THE COVID-19 PANDEMIC FOR UNINSURED OR OTHERWISE UNCOMPENSATED ECONOMIC INJURY. DELIVERABLES: LOANS EXPECTED OUTCOMES: EXPECTED OUTCOMES: ENABLE BUSINESSES TO FUND POST-DISASTER ORDINARY AND NECESSARY OPERATING EXPENSES UNTIL NORMAL OPERATIONS RESUME INTENDED BENEFICIARIES: SURVIVORS OF DISASTER SUBRECIPIENT ACTIVITIES: NA
Obligated Amount:
0.00
Face Value Of Loan:
1050300.00
Total Face Value Of Loan:
1050300.00
Date:
2021-03-17
Awarding Agency Name:
Small Business Administration
Transaction Description:
TO AID SMALL BUSINESSES IN MAINTAINING WORK FORCE DURING COVID-19 PANDEMIC.
Obligated Amount:
0.00
Face Value Of Loan:
53332.00
Total Face Value Of Loan:
53332.00
Date:
2020-06-04
Awarding Agency Name:
Small Business Administration
Transaction Description:
TO AID SMALL BUSINESSES IN MAINTAINING WORK FORCE DURING COVID-19 PANDEMIC.
Obligated Amount:
0.00
Face Value Of Loan:
64146.00
Total Face Value Of Loan:
64146.00

Paycheck Protection Program

Date Approved:
2020-06-04
Loan Status:
Paid in Full
SBA Guaranty Percentage:
100
Initial Approval Amount:
64146
Current Approval Amount:
64146
Race:
Unanswered
Ethnicity:
Unknown/NotStated
Gender:
Unanswered
Veteran:
Unanswered
Forgiveness Amount:
64847.21
Date Approved:
2021-03-17
Loan Status:
Paid in Full
SBA Guaranty Percentage:
100
Initial Approval Amount:
53332
Current Approval Amount:
53332
Race:
Unanswered
Ethnicity:
Unknown/NotStated
Gender:
Unanswered
Veteran:
Unanswered
Forgiveness Amount:
53688.52

Date of last update: 23 Mar 2025

Sources: New York Secretary of State