Form D · Hedge Fund

Advisory Research Value Income Fund II L P

Chicago, IL · CIK 0001292498

Offering snapshot reported Jan 25, 2012 · SEC filing

Reported sold: $51.4M
Investors reported: 39
Minimum accepted: $500K
First sale: Oct 1, 2003

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$50,947,504 → $51,447,504

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 25, 2012	Amendment	$51,447,504	$500,000vs Feb 4, 2011	39	SEC filing
Feb 4, 2011	Amendment	$50,947,504	$350,000vs Feb 11, 2010	39	SEC filing
Feb 11, 2010	Amendment	$50,597,504	No comparison	39	SEC filing
Feb 12, 2009	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-66035

Source: Form D, filed Jan 25, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ADVISORY RESEARCH VALUE INCOME FUND II, L.P.

Investment adviser: ADVISORY RESEARCH INC

Gross asset value: $12.6M
Beneficial owners: 17
ADV minimum commitment: $500K

Reported in Form ADV on Sep 4, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator WOODFIELD FUND ADMINISTRATION SCHAUMBURG, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BLACKMAN KALLICK LLC CHICAGO, Illinois, United States

Custodian CITICORP NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425

Filing source

Form ADV 666283 · Sep 4, 2012 · Schedule D 7.B.(1), fund 805-2239498831

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Advisory Research Value Income Fund L P	Jan 25, 2012	$208,136,579	159
Advisory Research Value Income Fund II L P (this fund)	Jan 25, 2012	$51,447,504	39

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Heather Calby	Executive
Christopher Crawshaw	Director
John Gallop	Director
David B. Heller	Executive
Cari Ann Hopfensperger	Executive
Brien O'brien	Executive, Promoter
Thomas Smith	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

180 North Stetson Suite 5500
Chicago, IL, 60601