Form D · Private Equity Fund

Diversified Value Preferred II, LP

New York, NY · CIK 0001989193

Offering snapshot reported Aug 9, 2023 · SEC filing

Reported sold: $434M
Investors reported: 3
Minimum accepted: $0
First sale: Jul 24, 2023

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
Aug 9, 2023	Initial	$434,177,601	No comparison	3	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-489174

Source: Form D, filed Aug 9, 2023. 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

DIVERSIFIED VALUE PREFERRED II, LP

Investment adviser: BANNER RIDGE PARTNERS, LP

Gross asset value: $88M
Beneficial owners: 3
ADV minimum commitment: $5M

Reported in Form ADV on Jul 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian MORGAN STANLEY 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: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 2119102 · Jul 13, 2026 · Schedule D 7.B.(1), fund 805-4825547486

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
Diversified Value Preferred, LP	Jun 15, 2020	$15,406,228	2
Diversified Value Preferred II, LP (this fund)	Aug 9, 2023	$434,177,601	3

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
. . Banner Ridge Fund Iv Gp, Llc	Executive
Anthony Gp Cusano	Executive
Scott Gp Halper	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

641 Lexington Avenue 27 Th Floor
New York, NY, 10022