0001209191-17-052010.txt : 20170908 0001209191-17-052010.hdr.sgml : 20170908 20170908134558 ACCESSION NUMBER: 0001209191-17-052010 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: 20170908 DATE AS OF CHANGE: 20170908 EFFECTIVENESS DATE: 20170908 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: 171075987 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 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 Peter Garfield Duncan 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 0001209191-16-140688 2014-08-22 true true false 0 Patrick Marshall Decker 4640613 None None c/o Verger Capital Management LLC 1834 Wake Forest Road, Starling Hall Winston-Salem NC NORTH CAROLINA 27106 CA CALIFORNIA CT CONNECTICUT DE DELAWARE FL FLORIDA MD MARYLAND NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA PA PENNSYLVANIA SC SOUTH CAROLINA TX TEXAS UT UTAH VA VIRGINIA Wesley Michelle Carroccio 4514213 None None c/o Verger Capital Management LLC 1834 Wake Forest Road, Starling Hall Winston-Salem NC NORTH CAROLINA 27106 CA CALIFORNIA CT CONNECTICUT DE DELAWARE FL FLORIDA MD MARYLAND NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA PA PENNSYLVANIA SC SOUTH CAROLINA TX TEXAS UT UTAH VA VIRGINIA Indefinite 444782870 Indefinite false 3 0 0 0 false VERGER FUND II LLC Vicki J. West Vicki J. West Chief Operating Officer 2017-09-08