0001619433-14-000002.txt : 20140912 0001619433-14-000002.hdr.sgml : 20140912 20140912170343 ACCESSION NUMBER: 0001619433-14-000002 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: 20140912 DATE AS OF CHANGE: 20140912 EFFECTIVENESS DATE: 20140912 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: 141101368 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 3C.1 true 0001618797-14-000002 2014-08-22 true true false 0 Indefinite 421209647 Indefinite false 2 0 0 0 false VERGER FUND II LLC VICKI J. WEST VICKI J. WEST CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 2014-09-12