0001209191-16-140688.txt : 20160909 0001209191-16-140688.hdr.sgml : 20160909 20160909060530 ACCESSION NUMBER: 0001209191-16-140688 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: 20160909 DATE AS OF CHANGE: 20160909 EFFECTIVENESS DATE: 20160909 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: 021-224257 FILM NUMBER: 161877699 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 X0707 D/A LIVE 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 0001209191-15-070035 2014-08-22 true true false 0 Indefinite 378747908 Indefinite false 2 0 0 0 false Verger Fund II LLC Vicki J. West Vicki J. West Chief Operating Officer 2016-09-09