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