0002065971-26-000003.txt : 20260630 0002065971-26-000003.hdr.sgml : 20260630 20260630114223 ACCESSION NUMBER: 0002065971-26-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260630 DATE AS OF CHANGE: 20260630 EFFECTIVENESS DATE: 20260630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Doliver Income Fund II, LLC CENTRAL INDEX KEY: 0002065971 ORGANIZATION NAME: EIN: 334264746 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-545435 FILM NUMBER: 261139039 BUSINESS ADDRESS: STREET 1: 6363 WOODWAY DRIVE STREET 2: SUITE 763 CITY: HOUSTON STATE: TX ZIP: 77057 BUSINESS PHONE: 7139170022 MAIL ADDRESS: STREET 1: 6363 WOODWAY DRIVE STREET 2: SUITE 763 CITY: HOUSTON STATE: TX ZIP: 77057 D/A 1 primary_doc.xml X0708 D/A LIVE 0002065971 Doliver Income Fund II, LLC 6363 WOODWAY DRIVE SUITE 763 HOUSTON TX TEXAS 77057 7139170022 TEXAS None None Limited Liability Company true 2025 Ralph D. McBride 6363 Woodway Drive Suite 763 Houston TX TEXAS 77057 Executive Officer Director Manager of Doliver Opportunity Manager, LLC, general partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0002065971-25-000001 2025-06-02 true true false 100000 Indefinite 15709000 Indefinite false 38 0 0 0 false Doliver Income Fund II, LLC Ralph McBride Ralph D. McBride Manager of Manager of Issuer 2026-06-30