0002052303-25-000001.txt : 20250128 0002052303-25-000001.hdr.sgml : 20250128 20250128143444 ACCESSION NUMBER: 0002052303-25-000001 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: 20250128 DATE AS OF CHANGE: 20250128 EFFECTIVENESS DATE: 20250128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IOV Value-Add PF Fund II Holdings, LLC CENTRAL INDEX KEY: 0002052303 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-536497 FILM NUMBER: 25563365 BUSINESS ADDRESS: STREET 1: 6300 N. RIVER ROAD STREET 2: SUITE 400 CITY: ROSEMONT STATE: IL ZIP: 60018 BUSINESS PHONE: 847-595-1073 MAIL ADDRESS: STREET 1: 6300 N. RIVER ROAD STREET 2: SUITE 400 CITY: ROSEMONT STATE: IL ZIP: 60018 D 1 primary_doc.xml X0708 D LIVE 0002052303 IOV Value-Add PF Fund II Holdings, LLC 6300 N. River Road Suite 400 Rosemont IL ILLINOIS 60018 847-595-1073 DELAWARE None None Limited Liability Company true 2024 n/a n/a IOV Value-Add PF Fund II, L.P. 6300 N. River Road Suite 400 Rosemont IL ILLINOIS 60018 Promoter Manager of the Issuer n/a n/a IOV Value-Add Fund II GP, LLC 6300 N. River Road Suite 400 Rosemont IL ILLINOIS 60018 Promoter General Partner of Manager of the Issuer Tom Barbera 6300 N. River Road Suite 400 Rosemont IL ILLINOIS 60018 Executive Officer Director Chief Executive Officer David Firth 5299 DTC Blvd Suite 750 Greenwood Village CO COLORADO 80111 Executive Officer Director Chief Investment Officer Jon Bilton 609 W. Randolph St 7th Floor Chicago IL ILLINOIS 60611 Director REITS and Finance Decline to Disclose 06b 3C.7 3C false 2025-01-24 false true true false 1000 Charles Harrison 3071551 H & L Equities, LLC 113794 1175 Peachtree St. NE, Suite 2200 Atlanta GA GEORGIA 30361 FL FLORIDA GA GEORGIA TX TEXAS Lori Mayfield 4899271 H & L Equities, LLC 113794 1175 Peachtree St. NE, Suite 2200 Atlanta GA GEORGIA 30361 FL FLORIDA GA GEORGIA TX TEXAS Patrick Whelchel 5389090 H & L Equities, LLC 113794 1175 Peachtree St. NE, Suite 2200 Atlanta GA GEORGIA 30361 FL FLORIDA GA GEORGIA TX TEXAS Scott Harrison 4981070 H & L Equities, LLC 113794 1175 Peachtree St. NE, Suite 2200 Atlanta GA GEORGIA 30361 FL FLORIDA GA GEORGIA TX TEXAS 125000 125000 0 false 125 6250 0 5% of total amount sold 0 false IOV Value-Add PF Fund II Holdings, LLC D. Nick Firth D. Nick Firth Chief Investment Officer 2025-01-28