Form D · Private Equity Fund

CV Advisors PE II LP

Aventura, FL · CIK 0001850445

Offering snapshot reported Apr 16, 2021 · SEC filing

Reported sold: $19M
Investors reported: 55
Minimum accepted: $0
First sale: Mar 25, 2021

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 16, 2021	Initial	$19,000,000	No comparison	55	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-396206

Limited Partnership Interests. The minimum capital commitment of $100,000 may be modified by the General Partner in its sole discretion.

Source: Form D, filed Apr 16, 2021. 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

CV ADVISORS PE II LP

Investment adviser: CV ADVISORS LLC

Gross asset value: $37.8M
Beneficial owners: 68
ADV minimum commitment: $100K

Reported in Form ADV on Apr 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO., LLP ENGLEWOOD, Colorado, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

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

RICHEY MAY & CO., LLP
PCAOB 673

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2097684 · Apr 23, 2026 · Schedule D 7.B.(1), fund 805-8928946847

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
CV Advisors PE I LP	Apr 16, 2021	$19,000,000	Not reported
CV Advisors PE II LP (this fund)	Apr 16, 2021	$19,000,000	55
CV Advisors PE III LP	Apr 16, 2021	$24,000,000	61
CV Advisors PE IV LP	May 20, 2021	$8,100,000	44
CV Advisors PE V LP	May 28, 2021	$7,750,000	35
CV Advisors PE VI LP	Jun 7, 2021	$11,000,000	Not reported
CV Advisors PE VII LP	Sep 24, 2021	$38,400,000	73
CV Advisors PE VIII LP	Aug 6, 2021	$12,500,000	Not reported
CV Advisors PE IX LP	Sep 30, 2021	$15,750,000	49
CV Advisors PE X LP	Dec 16, 2021	$10,500,000	55
CV Advisors PE XI LP	Aug 14, 2024	$19,075,000	42
CV Advisors PE XII LP	May 12, 2026	$33,250,000	82

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
N/A Cv Advisors Gp Llc	Executive, Promoter
N/A Cv Advisors, Llc	Executive, Promoter
Elliot Dornbusch	Executive, Promoter
Alexandre Mann	Executive, Promoter
Matthew Jordan Storm	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

19495 Biscayne Boulevard Suite Ph 1
Aventura, FL, 33180