0001989193-23-000001.txt : 20230809 0001989193-23-000001.hdr.sgml : 20230809 20230809093230 ACCESSION NUMBER: 0001989193-23-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diversified Value Preferred II, LP CENTRAL INDEX KEY: 0001989193 IRS NUMBER: 932562655 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-489174 FILM NUMBER: 231153651 BUSINESS ADDRESS: STREET 1: 641 LEXINGTON AVENUE STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-301-7135 MAIL ADDRESS: STREET 1: 641 LEXINGTON AVENUE STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0001989193 Diversified Value Preferred II, LP 641 LEXINGTON AVENUE 27TH FLOOR NEW YORK NY NEW YORK 10022 212-301-7135 DELAWARE None None Limited Partnership true 2023 . . Banner Ridge Fund IV GP, LLC 641 Lexington Avenue, 27th Floor New York NY NEW YORK 10022 Executive Officer General Partner of the issuer. Anthony GP Cusano 641 Lexington Avenue, 27th Floor New York NY NEW YORK 10022 Executive Officer Scott GP Halper 641 Lexington Avenue, 27th Floor New York NY NEW YORK 10022 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2023-07-24 false true true false 0 Indefinite 434177601 Indefinite false 3 0 0 0 false Diversified Value Preferred II, LP Scott Halper Scott Halper Manager of the General Partner of the Issuer 2023-08-09