0001618797-25-000001.txt : 20250414 0001618797-25-000001.hdr.sgml : 20250414 20250414122147 ACCESSION NUMBER: 0001618797-25-000001 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: 20250414 DATE AS OF CHANGE: 20250414 EFFECTIVENESS DATE: 20250414 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: 021-224257 FILM NUMBER: 25834923 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 0001618797-24-000001 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 IN INDIANA IA IOWA LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA 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 WV WEST 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 Jennifer Vaccaro Gallois 194780 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 IN INDIANA IA IOWA LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA 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 WV WEST VIRGINIA false Indefinite 1230071164 Indefinite false 12 228516 0 2018 - $4,640; 2019 - $31,447; 2020 - $23,311; 2021 - $26,914; 2022 - $33,239; 2023 - $26,753; 2024-2025 -$82,212 0 false VERGER FUND II LLC /s/ Vicki J. West Vicki J. West Chief Operating Officer 2025-04-14