0001618797-23-000001.txt : 20230414 0001618797-23-000001.hdr.sgml : 20230414 20230414095144 ACCESSION NUMBER: 0001618797-23-000001 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: 20230414 DATE AS OF CHANGE: 20230414 EFFECTIVENESS DATE: 20230414 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: 23820005 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 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 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 3C.1 true 0001618797-22-000001 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 NE NEBRASKA 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 1087708685 Indefinite false 10 119551 0 2018 - $4,640; 2019 - $31,447; 2020 - $23,311; 2021 - $26,914; 2022 - $33,239 0 false VERGER FUND II LLC Vicki J. West Vicki J. West Chief Operating Officer 2023-04-14