0001877119-21-000002.txt : 20210914 0001877119-21-000002.hdr.sgml : 20210914 20210914161816 ACCESSION NUMBER: 0001877119-21-000002 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: 20210914 DATE AS OF CHANGE: 20210914 EFFECTIVENESS DATE: 20210914 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vested Fund II, LP CENTRAL INDEX KEY: 0001877119 IRS NUMBER: 863947742 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-409271 FILM NUMBER: 211252588 BUSINESS ADDRESS: STREET 1: 77 SANDS ST STREET 2: #9052 CITY: BROOKLYN STATE: NY ZIP: 11201 BUSINESS PHONE: 9085817222 MAIL ADDRESS: STREET 1: 77 SANDS ST STREET 2: #9052 CITY: BROOKLYN STATE: NY ZIP: 11201 D/A 1 primary_doc.xml X0708 D/A LIVE 0001877119 Vested Fund II, LP 77 SANDS ST #9052 BROOKLYN NY NEW YORK 11201 9085817222 DELAWARE None None Limited Partnership true 2021 LLC Vested Fund II Manager 77 Sands St #9052 Brooklyn NY NEW YORK 11201 Executive Officer General Partner of the Issuer Inc Vested 31 Leighton Road Wellesley MA MASSACHUSETTS 02482 Executive Officer Promoter Sole owner of the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0001877119-21-000001 2021-07-08 false true true false 0 Indefinite 6195000 Indefinite false 39 0 0 0 false Vested Fund II, LP Michael Delgado Michael Delgado Authorized Person of the General Partner 2021-09-14