0001929757-22-000001.txt : 20220523 0001929757-22-000001.hdr.sgml : 20220523 20220523163646 ACCESSION NUMBER: 0001929757-22-000001 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: 20220523 DATE AS OF CHANGE: 20220523 EFFECTIVENESS DATE: 20220523 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Charter-Vestaron II, LLC CENTRAL INDEX KEY: 0001929757 IRS NUMBER: 880718901 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-446659 FILM NUMBER: 22952233 BUSINESS ADDRESS: STREET 1: 140 MONROE CENTER NW STREET 2: SUITE 300 CITY: GRAND RAPIDS STATE: MI ZIP: 49503 BUSINESS PHONE: 616-235-3555 MAIL ADDRESS: STREET 1: 140 MONROE CENTER NW STREET 2: SUITE 300 CITY: GRAND RAPIDS STATE: MI ZIP: 49503 D 1 primary_doc.xml X0708 D LIVE 0001929757 Charter-Vestaron II, LLC 140 MONROE CENTER NW SUITE 300 GRAND RAPIDS MI MICHIGAN 49503 616-235-3555 MICHIGAN None None Limited Liability Company true 2022 N.A Charter Private Capital Management, Inc. 140 MONROE CENTER NW SUITE 300 GRAND RAPIDS MI MICHIGAN 49503 Executive Officer Director Manager John Kerschen 140 MONROE CENTER NW SUITE 300 GRAND RAPIDS MI MICHIGAN 49503 Executive Officer Promoter Principal of the Issuer's Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2022-05-11 false true true false 25000 2500000 2199900 300100 false 17 0 0 75000 true Charter Private Capital Management, Inc. is entitled to receive a management fee pursuant to the terms of the Operating Agreement of the Issuer. false Charter-Vestaron II, LLC /John Kerschen/ John Kerschen Principal of the Issuer's Manager 2022-05-23