Form D · Private Equity Fund

Doliver Income Fund II, LLC

Houston, TX · CIK 0002065971

Offering snapshot reported Jun 30, 2026 · SEC filing

Reported sold
$15.7M
Indefinite offering
Investors reported
38
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 2, 2025
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 38

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 30, 2026Amendment$15,709,000No comparison38SEC filing
May 7, 2025InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-545435

Source: Form D, filed Jun 30, 2026. 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

DOLIVER INCOME FUND II, LLC

Investment adviser: DOLIVER ADVISORS, L.P.

Gross asset value
$12M
Beneficial owners
31
ADV minimum commitment
$200K

Reported in Form ADV on Jun 3, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator COBALT FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EEPB HOUSTON, Texas, United States
Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No
Custodian THIRD COAST BANK HUMBLE, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EEPB
PCAOB 879

CHARLES SCHWAB & CO., INC.
SEC 8-16514

THIRD COAST BANK
LEI 254900Y3KT6SZM11MQ06

Filing source

Form ADV 2110927 · Jun 3, 2026 · Schedule D 7.B.(1), fund 805-6884974343

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.

People and organizations reported in Form D filings
NameReported role
Ralph D. Mc Bride Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6363 Woodway Drive Suite 763
Houston, TX, 77057