0001915763-22-000001.txt : 20220310
0001915763-22-000001.hdr.sgml : 20220310
20220310111507
ACCESSION NUMBER: 0001915763-22-000001
CONFORMED SUBMISSION TYPE: D
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: 20220310
DATE AS OF CHANGE: 20220310
EFFECTIVENESS DATE: 20220310
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Vendor Beneficiary II LLC
CENTRAL INDEX KEY: 0001915763
IRS NUMBER: 880704985
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-436668
FILM NUMBER: 22727966
BUSINESS ADDRESS:
STREET 1: 5271 CALIFORNIA, SUITE 270
CITY: IRVINE
STATE: CA
ZIP: 92617
BUSINESS PHONE: 949-357-2350
MAIL ADDRESS:
STREET 1: 5271 CALIFORNIA, SUITE 270
CITY: IRVINE
STATE: CA
ZIP: 92617
D
1
primary_doc.xml
X0708
D
LIVE
0001915763
Vendor Beneficiary II LLC
5271 CALIFORNIA, SUITE 270
IRVINE
CA
CALIFORNIA
92617
949-357-2350
DELAWARE
None
None
Limited Partnership
true
2022
-
Force Ten Partners LLC
5271 CALIFORNIA, SUITE 270
IRVINE
CA
CALIFORNIA
92617
Promoter
Manager of the Issuer
Jeremy
Rosenthal
5271 California Avenue
Suite 270
IRVINE
CA
CALIFORNIA
92617
Executive Officer
Executive Officer of the Manager of the Issuer
Adam
Meislik
5271 CALIFORNIA, SUITE 270
IRVINE
CA
CALIFORNIA
92617
Executive Officer
Member of the Manager of the Issuer
Brian
Weiss
5271 CALIFORNIA, SUITE 270
IRVINE
CA
CALIFORNIA
92617
Executive Officer
Member of the Manager of the Issuer
Nicholas
Daniel
Rubin
5271 CALIFORNIA, SUITE 270
IRVINE
CA
CALIFORNIA
92617
Executive Officer
Member of the Manager of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2022-02-28
false
true
false
0
Indefinite
2620545
Indefinite
false
9
0
0
0
The Manager of the Issuer receives a management fee equal to a specified percentage of the Issuer's assets.
false
Vendor Beneficiary II LLC
/s/ Adam Meislik
Adam Meislik
Member of the Manager of the Issuer
2022-03-10