0001983688-23-000001.txt : 20230707 0001983688-23-000001.hdr.sgml : 20230707 20230707145014 ACCESSION NUMBER: 0001983688-23-000001 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) FILED AS OF DATE: 20230707 DATE AS OF CHANGE: 20230707 EFFECTIVENESS DATE: 20230707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MLV Stewardship Fund II LLC CENTRAL INDEX KEY: 0001983688 IRS NUMBER: 932081570 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-486218 FILM NUMBER: 231076453 BUSINESS ADDRESS: STREET 1: C/O ANDERSEN TAX LLC STREET 2: 333 BUSH STREET, SUITE 1700 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-764-2700 MAIL ADDRESS: STREET 1: C/O ANDERSEN TAX LLC STREET 2: 333 BUSH STREET, SUITE 1700 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 D 1 primary_doc.xml X0708 D LIVE 0001983688 MLV Stewardship Fund II LLC 333 Bush Street Suite 1700 San Francisco CA CALIFORNIA 94104 415-764-2700 DELAWARE None None Limited Liability Company true 2023 Daniel G. DePaoli 1177 Avenue of the Americas 18th Floor New York NY NEW YORK 10036 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2023-06-27 false true true false 25000 Indefinite 9625000 Indefinite false 91 0 0 0 false MLV Stewardship Fund II LLC /s/ Daniel G. DePaoli Daniel G. DePaoli Managing Member 2023-07-07