0001209191-19-048664.txt : 20190906 0001209191-19-048664.hdr.sgml : 20190906 20190906060522 ACCESSION NUMBER: 0001209191-19-048664 CONFORMED SUBMISSION TYPE: D/A 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: 20190906 DATE AS OF CHANGE: 20190906 EFFECTIVENESS DATE: 20190906 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VERGER CAPITAL FUND LLC CENTRAL INDEX KEY: 0001618796 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-224256 FILM NUMBER: 191078406 BUSINESS ADDRESS: STREET 1: C/O VERGER CAPITAL MANAGEMENT LLC STREET 2: 1834 WAKE FOREST ROAD, STARLING HALL CITY: WINSTON-SALEM STATE: NC ZIP: 27106 BUSINESS PHONE: 336-758-4240 MAIL ADDRESS: STREET 1: C/O VERGER CAPITAL MANAGEMENT LLC STREET 2: 1834 WAKE FOREST ROAD, STARLING HALL CITY: WINSTON-SALEM STATE: NC ZIP: 27106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VERGER FUND II LLC CENTRAL INDEX KEY: 0001618797 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-224256-01 FILM NUMBER: 191078405 BUSINESS ADDRESS: STREET 1: C/O VERGER CAPITAL MANAGEMENT LLC STREET 2: 1834 WAKE FOREST ROAD, STARLING HALL CITY: WINSTON-SALEM STATE: NC ZIP: 27106 BUSINESS PHONE: 336-758-4240 MAIL ADDRESS: STREET 1: C/O VERGER CAPITAL MANAGEMENT LLC STREET 2: 1834 WAKE FOREST ROAD, STARLING HALL CITY: WINSTON-SALEM STATE: NC ZIP: 27106 D/A 1 primary_doc.xml X0708 D/A LIVE 0001618796 VERGER CAPITAL FUND LLC c/o Verger Capital Management LLC 1834 Wake Forest Road, Starling Hall Winston-Salem NC NORTH CAROLINA 27106 336-758-4240 DELAWARE None None Limited Liability Company true 0001618797 VERGER FUND II LLC c/o Verger Capital Management LLC 1834 Wake Forest Road, Starling Hall Winston-Salem NC NORTH CAROLINA 27106 336-758-4240 DELAWARE None None Limited Liability Company true 2014 James Joseph Dunn c/o Verger Capital Management LLC 1834 Wake Forest Road, Starling Hall Winston-Salem NC NORTH CAROLINA 27106 Executive Officer Craig Owen Thomas c/o Verger Capital Management LLC 1834 Wake Forest Road, Starling Hall Winston-Salem NC NORTH CAROLINA 27106 Executive Officer Vicki Jennings West c/o Verger Capital Management LLC 1834 Wake Forest Road, Starling Hall Winston-Salem NC NORTH CAROLINA 27106 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.1 3C true 0001209191-18-049989 2014-08-22 true true false 0 Patrick Marshall Decker 4640613 Foreside Fund Services, LLC 46106 c/o Verger Capital Management LLC 1834 Wake Forest Road, Starling Hall Winston-Salem NC NORTH CAROLINA 27106 CA CALIFORNIA CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IA IOWA ME MAINE MD MARYLAND MA MASSACHUSETTS NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA Wesley Michelle Carroccio 4514213 Foreside Fund Services, LLC 46106 c/o Verger Capital Management LLC 1834 Wake Forest Road, Starling Hall Winston-Salem NC NORTH CAROLINA 27106 CA CALIFORNIA CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IA IOWA ME MAINE MD MARYLAND MA MASSACHUSETTS NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA Indefinite 1445500752 Indefinite Verger Fund I and Verger Fund II are feeder funds that invest their proceeds in Verger Capital Fund LLC, the master fund. Verger Fund I is a single investor fund. Verger Fund II has 6 investors with total amount sold of $602,146,690. false 7 31447 0 0 true Verger Capital Fund LLC Vicki J. West Vicki J. West Chief Operating Officer 2019-09-06