0002104107-26-000001.txt : 20260112 0002104107-26-000001.hdr.sgml : 20260112 20260112173006 ACCESSION NUMBER: 0002104107-26-000001 CONFORMED SUBMISSION TYPE: D 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: 20260112 DATE AS OF CHANGE: 20260112 EFFECTIVENESS DATE: 20260112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Innovative Development Funds LLC - Infra II CENTRAL INDEX KEY: 0002104107 ORGANIZATION NAME: EIN: 413143880 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-569687 FILM NUMBER: 26527886 BUSINESS ADDRESS: STREET 1: 361 ROUTE 202 CITY: SOMERS STATE: NY ZIP: 10589 BUSINESS PHONE: 914-427-8036 MAIL ADDRESS: STREET 1: 361 ROUTE 202 CITY: SOMERS STATE: NY ZIP: 10589 D 1 primary_doc.xml X0708 D LIVE 0002104107 Innovative Development Funds LLC - Infra II 361 ROUTE 202 SOMERS NY NEW YORK 10589 914-427-8036 DELAWARE None None Other Series of a Series LLC true 2025 Nicholas Mancini 361 Route 202361 Route 202 Somers NY NEW YORK 10589 Executive Officer President of the Manager N/A Innovative Private Wealth Management, Inc. 361 Route 202361 Route 202 Somers NY NEW YORK 10589 Executive Officer Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 250000 Indefinite 0 Indefinite false 0 0 0 0 false Innovative Development Funds LLC - Infra II /s/ Nicholas Mancini Nicholas Mancini President of the Manager 2026-01-12