0001080368-22-000017.txt : 20220310
0001080368-22-000017.hdr.sgml : 20220310
20220309182731
ACCESSION NUMBER: 0001080368-22-000017
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(5)
FILED AS OF DATE: 20220310
DATE AS OF CHANGE: 20220309
EFFECTIVENESS DATE: 20220310
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Vernafund D LLC
CENTRAL INDEX KEY: 0001874801
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-436415
FILM NUMBER: 22726750
BUSINESS ADDRESS:
STREET 1: 3767 ROCKDALE DR.
CITY: DALLAS
STATE: TX
ZIP: 75220
BUSINESS PHONE: 9724608353
MAIL ADDRESS:
STREET 1: 3767 ROCKDALE DR.
CITY: DALLAS
STATE: TX
ZIP: 75220
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001874801
Vernafund D LLC
3767 ROCKDALE DR.
DALLAS
TX
TEXAS
75220
9724608353
DELAWARE
None
None
Limited Liability Company
true
2021
.
APQFUNDMGR, LLC
3767 ROCKDALE DR
DALLAS
TX
TEXAS
75220
Executive Officer
MANAGER
Commercial
Decline to Disclose
- 06c
- 3C
- 3C.5
true
0001080368-22-000014
2021-06-14
false
true
false
25000
5000000
897207
4102793
false
13
0
0
100000
true
The Manager is entitled to a 2% Fund Management Fee paid quarterly.
false
Vernafund D LLC
/Adnan Merchant/
Adnan Merchant
Authorized Representative
2022-03-08