0002020611-24-000001.txt : 20240422 0002020611-24-000001.hdr.sgml : 20240422 20240422171304 ACCESSION NUMBER: 0002020611-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IOV Value-Add Fund II, L.P. CENTRAL INDEX KEY: 0002020611 ORGANIZATION NAME: IRS NUMBER: 921154062 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-511242 FILM NUMBER: 24861988 BUSINESS ADDRESS: STREET 1: 10 N. MARTINGALE RD STREET 2: STE 560 CITY: SCHAUMBURG STATE: IL ZIP: 60173 BUSINESS PHONE: (847) 595-1073 MAIL ADDRESS: STREET 1: 10 N. MARTINGALE RD STREET 2: STE 560 CITY: SCHAUMBURG STATE: IL ZIP: 60173 D 1 primary_doc.xml X0708 D LIVE 0002020611 IOV Value-Add Fund II, L.P. 10 N. Martingale Rd Ste 560 Schaumburg IL ILLINOIS 60173 (847) 595-1073 DELAWARE None None Limited Partnership true 2023 Tom Barbera 10 N. Martingale Rd Ste 560 Schaumburg IL ILLINOIS 60173 Executive Officer Director Chief Executive Officer David Nick Firth 5299 DTC Blvd. Ste 750 Greenwood Village CO COLORADO 80111 Executive Officer Director Chief Investment Officer Jon Bilton 400 N. Michigan Ave. Ste 900 Chicago IL ILLINOIS 60611 Director Commercial Decline to Disclose 06b false 2024-04-05 true true false 5000000 PJT Park Hill 171058 None None 280 Park Avenue 15th Floor New York NY NEW YORK 10017 All States false 500000000 66575000 433425000 false 11 467500 true 0 0 false IOV Value-Add Fund II, L.P. /s/ D. Nick Firth D. Nick Firth Chief Investment Officer 2024-04-22