0001209191-20-049584.txt : 20200904 0001209191-20-049584.hdr.sgml : 20200904 20200904095842 ACCESSION NUMBER: 0001209191-20-049584 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: 20200904 DATE AS OF CHANGE: 20200904 EFFECTIVENESS DATE: 20200904 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: 201160931 BUSINESS ADDRESS: STREET 1: C/O VERGER CAPITAL MANAGEMENT LLC STREET 2: 751 W FOURTH STREET, SUITE 410 CITY: WINSTON-SALEM STATE: NC ZIP: 27101 BUSINESS PHONE: 336-934-4101 MAIL ADDRESS: STREET 1: C/O VERGER CAPITAL MANAGEMENT LLC STREET 2: 751 W FOURTH STREET, SUITE 410 CITY: WINSTON-SALEM STATE: NC ZIP: 27101 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: 201160930 BUSINESS ADDRESS: STREET 1: C/O VERGER CAPITAL MANAGEMENT LLC STREET 2: 751 W FOURTH STREET, SUITE 410 CITY: WINSTON-SALEM STATE: NC ZIP: 27101 BUSINESS PHONE: 336-934-4101 MAIL ADDRESS: STREET 1: C/O VERGER CAPITAL MANAGEMENT LLC STREET 2: 751 W FOURTH STREET, SUITE 410 CITY: WINSTON-SALEM STATE: NC ZIP: 27101 D/A 1 primary_doc.xml X0708 D/A LIVE 0001618796 VERGER CAPITAL FUND LLC c/o Verger Capital Management LLC 751 W. Fourth Street, Suite 410 Winston-Salem NC NORTH CAROLINA 27101 3369344101 DELAWARE None None Limited Liability Company true 0001618797 VERGER FUND II LLC c/o Verger Capital Management LLC 751 W. Fourth Street, Suite 410 Winston-Salem NC NORTH CAROLINA 27101 3369344101 DELAWARE None None Limited Liability Company true James Joseph Dunn c/o Verger Capital Management LLC 751 W. Fourth Street, Suite 410 Winston-Salem NC NORTH CAROLINA 27101 Executive Officer Craig Owen Thomas c/o Verger Capital Management LLC 751 W. Fourth Street, Suite 410 Winston-Salem NC NORTH CAROLINA 27101 Executive Officer Vicki Jennings West c/o Verger Capital Management LLC 751 W. Fourth Street, Suite 410 Winston-Salem NC NORTH CAROLINA 27101 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.1 3C true 0001209191-19-048664 2014-08-22 true true false 0 Patrick Marshall Decker 4640613 Foreside Fund Services, LLC 46106 c/o Verger Capital Management LLC 751 W. Fourth Street, Suite 410 Winston-Salem NC NORTH CAROLINA 27101 CA CALIFORNIA CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IA IOWA LA LOUISIANA 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 751 W. Fourth Street, Suite 410 Winston-Salem NC NORTH CAROLINA 27101 CA CALIFORNIA CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IA IOWA LA LOUISIANA 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 1517380214 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 7 investors with total amount sold of $622,624,670. false 8 23311 0 0 false VERGER CAPITAL FUND LLC Vicki J. West Vicki J. West Chief Operating Officer 2020-09-04 Verger Fund II LLC Vicki J. West Vicki J.West Chief Operating Officer 2020-09-04