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Type	Result	AUM

Davis Investment Ventures Fund II LP
Firm	Davis Investment Ventures LLC ✚
Fund #	805-8183334517
CIK #	0001548279
Sale	2012-04-09 (26.2 M Sold)
Fund	Real Estate Fund
Phone	6174511300
Address	One Appleton Street Boston, Massachusetts 02116
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	DIV Fund II GP LLC
Custodian	First Republic Bank, Wells Fargo Bank NA, First Citizens Bank & Trust Company, JP Morgan Securities Inc
Auditor	KPMG, Ernst & Young
Marketer	Kipling Capital Inc, Raymond James & Associates Inc
Broker
Jurisdiction

Form D Offering
Filed	2013-01-08 (D/A)
Exemption	506, 3(c), 3(c)(1)
Remaining	Indefinite
Duration	One year or less
Commission	$13,300
Net Assets	Decline to Disclose
Investors	39

Directors	Role	2011 - 2026
Larry Lenrow	Executive Officer
David Currie	Executive Officer
Jonathan Davis	Executive Officer
Jordanna Ferreira	Executive Officer

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