0001985213-23-000002.txt : 20230728 0001985213-23-000002.hdr.sgml : 20230728 20230728161947 ACCESSION NUMBER: 0001985213-23-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CVI 2023 Fund II LLC CENTRAL INDEX KEY: 0001985213 IRS NUMBER: 931434196 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-488241 FILM NUMBER: 231123307 BUSINESS ADDRESS: STREET 1: 812 EAST MAIN STREET, SUITE 201 CITY: ST CHARLES STATE: IL ZIP: 60174 BUSINESS PHONE: 6303993653 MAIL ADDRESS: STREET 1: 812 EAST MAIN STREET, SUITE 201 CITY: ST CHARLES STATE: IL ZIP: 60174 D 1 primary_doc.xml X0708 D LIVE 0001985213 CVI 2023 Fund II LLC 812 EAST MAIN STREET, SUITE 201 ST CHARLES IL ILLINOIS 60174 6303993653 ARIZONA None None Limited Liability Company true 2023 Robert Saxe 812 East Main Street Suite 201 St Charles IL ILLINOIS 60174 Executive Officer Manager of Capital Value Investments Manager LLC, Manager of the Issuer. Residential Decline to Disclose 06b 3C 3C.1 false 2023-07-18 false true true false 0 500000 313500 186500 false 5 0 true 0 true 10972 Acquisition Fee and Asset Management Fee false CVI 2023 Fund II LLC Robert Saxe Robert Saxe Manager of the Manager of the Issuer 2023-07-28