0002011966-24-000001.txt : 20240214 0002011966-24-000001.hdr.sgml : 20240214 20240214151751 ACCESSION NUMBER: 0002011966-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EPQ LLC, IOV Value II Series CENTRAL INDEX KEY: 0002011966 ORGANIZATION NAME: IRS NUMBER: 991013196 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-505303 FILM NUMBER: 24636708 BUSINESS ADDRESS: STREET 1: 9650 GATEWAY DRIVE, SUITE 200 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4154333751 MAIL ADDRESS: STREET 1: 9650 GATEWAY DRIVE, SUITE 200 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D 1 primary_doc.xml X0708 D LIVE 0002011966 EPQ LLC, IOV Value II Series 9650 GATEWAY DRIVE, SUITE 200 SAN FRANCISCO CA CALIFORNIA 94111 415-433-3751 DELAWARE None None Limited Liability Company true 2024 - EPIQ Capital Group LLC One Lombard St, Suite 200 San Francisco CA CALIFORNIA 94111 Director Managing Member of the Issuer Pooled Investment Fund Private Equity Fund true Decline to Disclose 06b 3C 3C.7 false true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 false EPQ LLC, IOV Value II Series /s/ Jed Clark Jed Clark CCO of Issuer's Managing Member 2024-02-14