0001618796-26-000003.txt : 20261013 0001618796-26-000003.hdr.sgml : 20261013 20261013103210 ACCESSION NUMBER: 0001618796-26-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20261013 DATE AS OF CHANGE: 20261013 EFFECTIVENESS DATE: 20261013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VERGER CAPITAL FUND LLC CENTRAL INDEX KEY: 0001618796 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-224256 FILM NUMBER: 261455516 BUSINESS ADDRESS: STREET 1: C/O VERGER CAPITAL MANAGEMENT LLC STREET 2: 100 N MAIN ST, SUITE 2300 CITY: WINSTON-SALEM STATE: NC BUSINESS PHONE: 336-934-4101 MAIL ADDRESS: STREET 1: C/O VERGER CAPITAL MANAGEMENT LLC STREET 2: 100 N MAIN ST, SUITE 2300 CITY: WINSTON-SALEM STATE: NC FILER: COMPANY DATA: COMPANY CONFORMED NAME: VERGER FUND II LLC CENTRAL INDEX KEY: 0001618797 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-224256-02 FILM NUMBER: 261455517 BUSINESS ADDRESS: STREET 1: C/O VERGER CAPITAL MANAGEMENT LLC STREET 2: 100 N MAIN ST, SUITE 2300 CITY: WINSTON-SALEM STATE: NC BUSINESS PHONE: 336-934-4101 MAIL ADDRESS: STREET 1: C/O VERGER CAPITAL MANAGEMENT LLC STREET 2: 100 N MAIN ST, SUITE 2300 CITY: WINSTON-SALEM STATE: NC D/A 1 primary_doc.xml X0708 D/A LIVE 0001618796 VERGER CAPITAL FUND LLC C/O VERGER CAPITAL MANAGEMENT LLC 100 N MAIN ST, SUITE 2300 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 100 N MAIN ST, SUITE 2300 WINSTON-SALEM NC NORTH CAROLINA 27101 336-934-4101 DELAWARE None None Limited Liability Company true James Joseph Dunn Verger Capital Management LLC 100 N Main St, Suite 2300 Winston-Salem NC NORTH CAROLINA 27101 Executive Officer Craig Owen Thomas Verger Capital Management LLC 100 N Main St, Suite 2300 Winston-Salem NC NORTH CAROLINA 27101 Executive Officer Vicki Jennings West Verger Capital Management LLC 100 N Main St, Suite 2300 Winston-Salem NC NORTH CAROLINA 27101 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001398344-21-018528 2014-08-22 true true false 0 Patrick Marshall Decker 4640613 Foreside Fund Services, LLC 46106 C/O VERGER CAPITAL MANAGEMENT LLC 100 N Main St, Suite 2300 WINSTON-SALEM NC NORTH CAROLINA 27101 DE DELAWARE TX TEXAS FL FLORIDA NY NEW YORK VA VIRGINIA SC SOUTH CAROLINA CT CONNECTICUT PA PENNSYLVANIA MA MASSACHUSETTS LA LOUISIANA NC NORTH CAROLINA MD MARYLAND RI RHODE ISLAND IA IOWA ME MAINE OH OHIO GA GEORGIA NH NEW HAMPSHIRE TN TENNESSEE NJ NEW JERSEY CA CALIFORNIA VT VERMONT DC DISTRICT OF COLUMBIA UT UTAH false Wesley Michelle Carroccio 4514213 Foreside Fund Services, LLC 46106 C/O VERGER CAPITAL MANAGEMENT LLC 100 N Main St, Suite 2300 WINSTON-SALEM NC NORTH CAROLINA 27101 DE DELAWARE TX TEXAS FL FLORIDA NY NEW YORK VA VIRGINIA SC SOUTH CAROLINA CT CONNECTICUT PA PENNSYLVANIA MA MASSACHUSETTS LA LOUISIANA NC NORTH CAROLINA MD MARYLAND RI RHODE ISLAND IA IOWA ME MAINE OH OHIO GA GEORGIA NH NEW HAMPSHIRE TN TENNESSEE NJ NEW JERSEY CA CALIFORNIA VT VERMONT DC DISTRICT OF COLUMBIA UT UTAH 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 /s/ Vicki J. West Vicki J. West Chief Operating Officer 2026-10-13 VERGER FUND II LLC /s/ Vicki J. West Vicki J. West Chief Operating Officer 2026-10-13