0001213900-26-068890.txt : 20260615 0001213900-26-068890.hdr.sgml : 20260615 20260615170857 ACCESSION NUMBER: 0001213900-26-068890 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: 20260615 DATE AS OF CHANGE: 20260615 EFFECTIVENESS DATE: 20260615 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diversified Income Fund II LLC CENTRAL INDEX KEY: 0002128446 ORGANIZATION NAME: EIN: 415257222 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-587411 FILM NUMBER: 261091845 BUSINESS ADDRESS: STREET 1: ONE NORTH WACKER DRIVE STREET 2: SUITE 4075 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-789-4316 MAIL ADDRESS: STREET 1: ONE NORTH WACKER DRIVE STREET 2: SUITE 4075 CITY: CHICAGO STATE: IL ZIP: 60606 D 1 primary_doc.xml X0708 D LIVE 0002128446 Diversified Income Fund II LLC ONE NORTH WACKER DRIVE SUITE 4075 CHICAGO IL ILLINOIS 60606 (312) 789-4316 DELAWARE None None Limited Liability Company true 2026 N/A Chicago Partners Investment Group LLC One North Wacker Drive Suite 4075 Chicago IL ILLINOIS 60606 Executive Officer Manager of the Issuer James Hagedorn One North Wacker Drive Suite 4075 Chicago IL ILLINOIS 60606 Executive Officer Managing Partner of the Issuer Nicholas Guido One North Wacker Drive Suite 4075 Chicago IL ILLINOIS 60606 Executive Officer Chief Operating Officer of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false true true true true false 250000 Indefinite 0 Indefinite false 0 0 0 0 The Manager is entitled to a Management Fee. The Management Fee is fully discussed in the Issuer's confidential offering materials. false Diversified Income Fund II LLC /s/ Nicholas Guido Nicholas Guido Chief Operating Officer of the Issuer 2026-06-15