0001398344-21-018528.txt : 20210907 0001398344-21-018528.hdr.sgml : 20210907 20210907155657 ACCESSION NUMBER: 0001398344-21-018528 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: 20210907 DATE AS OF CHANGE: 20210907 EFFECTIVENESS DATE: 20210907 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: 211239296 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: 021-224256-02 FILM NUMBER: 211239297 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 336-934-4101 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 336-934-4101 DELAWARE None None Limited Liability Company true James Joseph Dunn Verger Capital Management LLC 751 W. Fourth Street, Suite 410 Winston-Salem NC NORTH CAROLINA 27101 Executive Officer Craig Owen Thomas Verger Capital Management LLC 751 W. Fourth Street, Suite 410 Winston-Salem NC NORTH CAROLINA 27101 Executive Officer Vicki Jennings West 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 3C.1 true 0001618797-14-000001 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 false 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 false Indefinite 2025482867 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 $920,988,616. false 8 84830 0 2018 - $4,640; 2019 - $31,447; 2020 - $23,311; 2021 - $25,432 0 false VERGER CAPITAL FUND LLC Vicki J. West Vicki J. West Chief Operating Officer 2021-09-07 VERGER FUND II LLC Vicki J. West Vicki J. West Chief Operating Officer 2021-09-07