0001618797-24-000001.txt : 20240412 0001618797-24-000001.hdr.sgml : 20240412 20240412105704 ACCESSION NUMBER: 0001618797-24-000001 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: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VERGER FUND II LLC CENTRAL INDEX KEY: 0001618797 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-224257 FILM NUMBER: 24840387 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 0001618797-23-000001 2014-08-22 true true false 5000000 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 Michael Vincent Collins 2373097 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 CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IA IOWA LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN 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 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 1145708685 Indefinite false 11 146304 0 2018 - $4,640; 2019 - $31,447; 2020 - $23,311; 2021 - $26,914; 2022 - $33,239; 2023 - $26,753 0 false VERGER FUND II LLC Vicki J. West Vicki J. West Chief Operating Officer 2024-04-12