Form D · Private Equity Fund
DV Private Investments Fund II, LLC
Chicago, IL · CIK 0001952906
Offering snapshot reported Nov 14, 2022 · SEC filing
- Reported sold
- $43.1M Indefinite offering
- Investors reported
- 37 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Oct 27, 2022 As reported in this filing
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 |
|---|---|---|---|---|---|
| Nov 14, 2022 | Initial | $43,100,000 | No comparison | 37 | SEC filing |
Offering details
- Securities
- Equity
- Exemptions
- 06b
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $75K (estimated)
- Finders' fees
- $150K (estimated)
- Form D file number
- 021-464622
Issuer is targeting $50,000,000 in total commitments, but is authorized to accept more or less.
Promoter is entitled to a percentage of funds it raises for Issuer ($150,000) estimate and a percentage of the Investment Manager's carried interest payments with respect to investors sourced by the promoter ($75,000 estimate).
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Innovation Partners LLC | 146344 | Innovation Partners LLC · CRD 146344 |
Source: Form D, filed Nov 14, 2022. 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
DV PRIVATE INVESTMENTS FUND II, LLC
Investment adviser: DV CAPITAL ADVISORS, LLC
- Gross asset value
- $49.6M
- Beneficial owners
- 43
- ADV minimum commitment
- $250K
Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
INNOVATION PARTNERS LLC
CRD 146344 · SEC 801-78702
Filing source
Form ADV 2045206 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-5887020823
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
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.
| Name | Reported role |
|---|---|
| Kevin Devlin | Executive |
| N/A Dv Investment Management, Llc | Executive |
| Richard Horgan | Executive |
| Michael Kalil | Director |
| Jeffrey Kopiwoda | Executive |
| Robert Reese | Promoter |
| Jared Vegosen | Executive |
| Dino Verbrugge | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60605