0001144204-17-045811.txt : 20170830 0001144204-17-045811.hdr.sgml : 20170830 20170830124152 ACCESSION NUMBER: 0001144204-17-045811 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20170830 DATE AS OF CHANGE: 20170830 EFFECTIVENESS DATE: 20170830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: dBV II LLC CENTRAL INDEX KEY: 0001715809 IRS NUMBER: 822174642 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-293740 FILM NUMBER: 171059940 BUSINESS ADDRESS: STREET 1: 1062 WASHINGTON STREET CITY: WEST NEWTON STATE: MA ZIP: 02465 BUSINESS PHONE: (617) 259-6675 MAIL ADDRESS: STREET 1: 1062 WASHINGTON STREET CITY: WEST NEWTON STATE: MA ZIP: 02465 D 1 primary_doc.xml X0708 D LIVE 0001715809 dBV II LLC 1062 WASHINGTON STREET WEST NEWTON MA MASSACHUSETTS 02465 (617) 259-6675 DELAWARE None None Limited Liability Company true 2017 - Fine Line Management LLC 1062 Washington Street West Newton MA MASSACHUSETTS 02465 Executive Officer Promoter Managing Member of Issuer William M. de Groot 10960 Wellworth Avenue Apt. 201 Los Angeles CA CALIFORNIA 90024 Executive Officer Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.5 false 2017-08-25 false true true false 25000 3000000 1340000 1660000 false 19 0 0 26800 true The Managing Member will be paid a one-time management fee equal to 2% of the aggregate amount of all investor capital contributions. false dBV II LLC /s/ William M. de Groot William M. de Groot Managing Member of Managing Member of Issuer 2017-08-29