0001874801-23-000001.txt : 20230123 0001874801-23-000001.hdr.sgml : 20230123 20230123143140 ACCESSION NUMBER: 0001874801-23-000001 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: 20230123 DATE AS OF CHANGE: 20230123 EFFECTIVENESS DATE: 20230123 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: 23543830 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 0001080368-22-000017 2021-06-14 true true 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 2023-01-23