0001952906-22-000004.txt : 20221114 0001952906-22-000004.hdr.sgml : 20221114 20221114105001 ACCESSION NUMBER: 0001952906-22-000004 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DV Private Investments Fund II, LLC CENTRAL INDEX KEY: 0001952906 IRS NUMBER: 881673619 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-464622 FILM NUMBER: 221381951 BUSINESS ADDRESS: STREET 1: 425 SOUTH FINANCIAL PLACE STREET 2: SUITE 2800 CITY: CHICAGO STATE: IL ZIP: 60605 BUSINESS PHONE: (312) 663-7111 MAIL ADDRESS: STREET 1: 425 SOUTH FINANCIAL PLACE STREET 2: SUITE 2800 CITY: CHICAGO STATE: IL ZIP: 60605 FORMER COMPANY: FORMER CONFORMED NAME: DV Investment Management, LLC DATE OF NAME CHANGE: 20221031 D 1 primary_doc.xml X0708 D LIVE 0001952906 DV Private Investments Fund II, LLC 425 South Financial Place Suite 2800 Chicago IL ILLINOIS 60605 3126637111 DELAWARE DV Investment Management, LLC Limited Liability Company true 2022 N/A DV Investment Management, LLC 425 South Financial Place Suite 2800 Chicago IL ILLINOIS 60605 Executive Officer Issuer's Investment Manager Jared Vegosen 425 South Financial Place Suite 2800 Chicago IL ILLINOIS 60605 Executive Officer Co-Founder of Issuer's Investment Manager Dino Verbrugge 425 South Financial Place Suite 2800 Chicago IL ILLINOIS 60605 Executive Officer Co-Founder of Issuer's Investment Manager Jeffrey Kopiwoda 425 South Financial Place Suite 2800 Chicago IL ILLINOIS 60605 Executive Officer General Counsel of Issuer's Investment Manager Richard Horgan 425 South Financial Place Suite 2800 Chicago IL ILLINOIS 60605 Executive Officer Chief Financial Officer of Issuer's Investment Manager Kevin Devlin 425 South Financial Place Suite 2800 Chicago IL ILLINOIS 60605 Executive Officer Head of Operations of Issuer's Investment Manager Michael Kalil 425 South Financial Place Suite 2800 Chicago IL ILLINOIS 60605 Director Portfolio Manager of Issuer's Investment Manager Robert Reese 5950 Fairview Road Suite 140 Charlotte NC NORTH CAROLINA 28210 Promoter Representative of Innovation Partners LLC who is promoting the offering Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b false 2022-10-27 false true false 250000 Innovation Partners LLC 146344 Innovation Partners LLC 146344 5950 Fairview Road Suite 140 Charlotte NC NORTH CAROLINA 28210 All States false Indefinite 43100000 Indefinite Issuer is targeting $50,000,000 in total commitments, but is authorized to accept more or less. false 37 75000 true 150000 true Promoter is entitled to a percentage of funds it raises for Issuer ($150,000) estimate and a percentage of the Investment Manager's carried interest payments with respect to investors sourced by the promoter ($75,000 estimate). 225000 true Estimate represents total fees payable to the Issuer's promoter, as detailed in Item 15. The Investment Manager may also receive a management fee based on the value of the Issuer's assets and/or a performance-based fee based on the Issuer's profits. false DV Private Investments Fund II, LLC Jeffrey E Kopiwoda Jeffrey Kopiwoda General Counsel of DV Investment Management LLC 2022-11-14