Form D · Commercial

IOV Value-Add PF Fund II, L.P.

Rosemont, IL · CIK 0002020607

Offering snapshot reported Jun 20, 2025 · SEC filing

Reported sold
$24M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 5, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12M$24MApr 22, 2024: $24,024,444.00Apr 22, 2024Jun 20, 2025: $24,024,400.00Jun 20, 2025

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$24,024,444 → $24,024,400
  • Minimum accepted$5,000,000 → $0

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 20, 2025Amendment$24,024,400-$44vs Apr 22, 20249SEC filing
Apr 22, 2024Initial$24,024,444No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$445K (estimated)
Form D file number
021-511246

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
PJT Park Hill171058

Source: Form D, filed Jun 20, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
NameReported role
Tom Barbera Director, Executive
Jon Bilton Director
David Nicholas Firth Director, Executive

Issuer details

Industry: Commercial (See others in industry)

Address:
6300 N River Road Ste 400
Rosemont, IL, 60018