Form D · Private Equity Fund

Strategic Value Private Investors II, LP

Cleveland, OH · CIK 0002006681

Offering snapshot reported Jan 3, 2024 · SEC filing

Reported sold: $39.5M
Investors reported: 63
Minimum accepted: $0
First sale: Dec 17, 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
Jan 3, 2024	Initial	$39,548,500	No comparison	63	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-501370

Source: Form D, filed Jan 3, 2024. 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

STRATEGIC VALUE PRIVATE INVESTORS II, LP

Investment adviser: STRATEGIC VALUE BANK PARTNERS LLC

Gross asset value: $42.1M
Beneficial owners: 54
ADV minimum commitment: $500K

Reported in Form ADV on Mar 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PERENNIAL FUND SERVICES, LLC WESTLAKE VILLAGE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US, LLP CHICAGO, Illinois, United States

Custodian PNC FINANCIAL SERVICES GROUP, INC. PITTSBURGH, Pennsylvania, United States Related to adviser: No

Custodian PRINCIPAL CUSTODY SOLUTIONS WACO, Texas, United States Related to adviser: No

Prime broker PRINCIPAL CUSTODY SOLUTIONS WACO, Texas, United States

Provider details

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

RSM US, LLP
PCAOB 49

Filing source

Form ADV 2070066 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-9768451910

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
Strategic Value Private Investors LP	Jan 20, 2026	$59,975,000	Not reported
Strategic Value Private Investors II, LP (this fund)	Jan 3, 2024	$39,548,500	63

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
Marty Adams	Director, Executive, Promoter
Umberto Fedeli	Promoter
Ben Mackovak	Director, Executive, Promoter
N/A Strategic Value Private Partners, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

127 Public Square Suite 1510
Cleveland, OH, 44114