0001877119-22-000004.txt : 20220921 0001877119-22-000004.hdr.sgml : 20220921 20220921135151 ACCESSION NUMBER: 0001877119-22-000004 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: 20220921 DATE AS OF CHANGE: 20220921 EFFECTIVENESS DATE: 20220921 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: 221255943 BUSINESS ADDRESS: STREET 1: 95 MERRICK WAY STREET 2: 3RD FLOOR CITY: CORAL GABLES STATE: FL ZIP: 33134 BUSINESS PHONE: (347) 353-8592 MAIL ADDRESS: STREET 1: 95 MERRICK WAY STREET 2: 3RD FLOOR CITY: CORAL GABLES STATE: FL ZIP: 33134 D/A 1 primary_doc.xml X0708 D/A LIVE 0001877119 Vested Fund II, LP 1304 CHENILLE CIR WESTON FL FLORIDA 33327 (347) 353-8592 DELAWARE None None Limited Partnership true 2021 LLC Vested Fund II Manager 1304 CHENILLE CIR WESTON FL FLORIDA 33327 Executive Officer General Partner of the Issuer Inc Vested 1304 CHENILLE CIR WESTON FL FLORIDA 33327 Executive Officer Promoter Sole owner of the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0001877119-22-000001 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 24420000 Indefinite false 49 0 68000 true 0 false Vested Fund II, LP Peter Ostrovski Peter Ostrovski Authorized Person of the General Partner 2022-09-21