0001877119-21-000003.txt : 20211108 0001877119-21-000003.hdr.sgml : 20211108 20211108142307 ACCESSION NUMBER: 0001877119-21-000003 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: 20211108 DATE AS OF CHANGE: 20211108 EFFECTIVENESS DATE: 20211108 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: 211387476 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 0001877119-21-000002 2021-07-08 false true true false 0 Damon I Rein 3276616 Fort Ghent Brokerage LLC 170803 575 Madison Ave Suite 1006 New York NY NEW YORK 10022 NJ NEW JERSEY false Indefinite 19795000 Indefinite false 42 0 68000 true 0 false Vested Fund II, LP Michael Delgado Michael Delgado Authorized Person of the General Partner 2021-11-08