0001775856-19-000001.txt : 20191030 0001775856-19-000001.hdr.sgml : 20191030 20191030124544 ACCESSION NUMBER: 0001775856-19-000001 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) ITEM INFORMATION: Section 3(c)(6) FILED AS OF DATE: 20191030 DATE AS OF CHANGE: 20191030 EFFECTIVENESS DATE: 20191030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DVO GP Co-Investment Fund II LP CENTRAL INDEX KEY: 0001775856 IRS NUMBER: 833430322 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-352157 FILM NUMBER: 191178797 BUSINESS ADDRESS: STREET 1: C/O DVO REAL ESTATE STREET 2: 64 W 87TH STREET CITY: NEW YORK STATE: NY ZIP: 10024 BUSINESS PHONE: 212-391-0902 MAIL ADDRESS: STREET 1: C/O DVO REAL ESTATE STREET 2: 64 W 87TH STREET CITY: NEW YORK STATE: NY ZIP: 10024 D 1 primary_doc.xml X0708 D LIVE 0001775856 DVO GP Co-Investment Fund II LP C/O DVO REAL ESTATE 64 W 87TH STREET NEW YORK NY NEW YORK 10024 212-391-0902 DELAWARE None None Limited Partnership true 2019 General Partner DVO GP Co-Investment Fund II Manager LLC c/o DVO Real Estate 64 W 87th Street New York NY NEW YORK 10024 Promoter General Partner of Issuer Manager DVO Real Estate LLC c/o DVO Real Estate 64 W 87th Street New York NY NEW YORK 10024 Promoter Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.5 3C.6 false 2019-10-15 true true false 0 Indefinite 15215000 Indefinite false 30 0 0 0 The General Partner or certain affiliates of the General Partner may receive payments deemed to be made from the proceeds of the offering including management fees and/or incentive allocations. The amount of such fees cannot be estimated at this time. false DVO GP Co-Investment Fund II LP /s/ V. David Valger V. David Valger President of DVO Real Estate LLC,mgr of GP of Issuer 2019-10-30