0001978750-24-000001.txt : 20240821
0001978750-24-000001.hdr.sgml : 20240821
20240821170546
ACCESSION NUMBER: 0001978750-24-000001
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)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20240821
DATE AS OF CHANGE: 20240821
EFFECTIVENESS DATE: 20240821
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VPC ASSET BACKED OPPORTUNISTIC CREDIT FUND (LEVERED) II, L.P.
CENTRAL INDEX KEY: 0001978750
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-499718
FILM NUMBER: 241229377
BUSINESS ADDRESS:
STREET 1: 150 NORTH RIVERSIDE PLAZA, SUITE 5200
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: (312) 701-1777
MAIL ADDRESS:
STREET 1: 150 NORTH RIVERSIDE PLAZA, SUITE 5200
CITY: CHICAGO
STATE: IL
ZIP: 60606
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001978750
VPC ASSET BACKED OPPORTUNISTIC CREDIT FUND (LEVERED) II, L.P.
150 NORTH RIVERSIDE PLAZA, SUITE 5200
CHICAGO
IL
ILLINOIS
60606
(312) 701-1777
DELAWARE
None
None
Limited Partnership
true
2023
RICHARD
LEVY
150 NORTH RIVERSIDE PLAZA, SUITE 5200
CHICAGO
IL
ILLINOIS
60606
Executive Officer
Promoter
BRENDAN
CARROLL
150 NORTH RIVERSIDE PLAZA, SUITE 5200
CHICAGO
IL
ILLINOIS
60606
Executive Officer
Promoter
JASON
BROWN
150 NORTH RIVERSIDE PLAZA, SUITE 5200
CHICAGO
IL
ILLINOIS
60606
Executive Officer
Promoter
JEFFREY
SCHNEIDER
150 NORTH RIVERSIDE PLAZA, SUITE 5200
CHICAGO
IL
ILLINOIS
60606
Executive Officer
Promoter
GORDON
WATSON
150 NORTH RIVERSIDE PLAZA, SUITE 5200
CHICAGO
IL
ILLINOIS
60606
Executive Officer
Promoter
THOMAS
WELCH
150 NORTH RIVERSIDE PLAZA, SUITE 5200
CHICAGO
IL
ILLINOIS
60606
Executive Officer
Promoter
SCOTT
ZEMNICK
150 NORTH RIVERSIDE PLAZA, SUITE 5200
CHICAGO
IL
ILLINOIS
60606
Executive Officer
Promoter
JOHN
MARTIN
150 NORTH RIVERSIDE PLAZA, SUITE 5200
CHICAGO
IL
ILLINOIS
60606
Executive Officer
CONNELL
HASTEN
150 NORTH RIVERSIDE PLAZA, SUITE 5200
CHICAGO
IL
ILLINOIS
60606
Executive Officer
Promoter
OLIBIA
STAMATOGLOU
150 NORTH RIVERSIDE PLAZA, SUITE 5200
CHICAGO
IL
ILLINOIS
60606
Executive Officer
Promoter
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
true
0001978750-23-000001
2023-12-15
true
true
true
true
false
0
PROBITAS FUNDS GROUP, LLC
115876
None
None
425 CALIFORNIA STREET
SAN FRANCISCO
CA
CALIFORNIA
94104
AL
ALABAMA
AZ
ARIZONA
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
FL
FLORIDA
IL
ILLINOIS
LA
LOUISIANA
MI
MICHIGAN
MS
MISSISSIPPI
MT
MONTANA
NV
NEVADA
NH
NEW HAMPSHIRE
NY
NEW YORK
NC
NORTH CAROLINA
ND
NORTH DAKOTA
OH
OHIO
OR
OREGON
PA
PENNSYLVANIA
TX
TEXAS
UT
UTAH
VT
VERMONT
VA
VIRGINIA
WA
WASHINGTON
false
PTP SECURITIES, LLC
136832
None
None
664 PROSPECT AVENUE
HARTFORD
CT
CONNECTICUT
06105
AL
ALABAMA
AK
ALASKA
AZ
ARIZONA
AR
ARKANSAS
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
HI
HAWAII
ID
IDAHO
IL
ILLINOIS
IN
INDIANA
IA
IOWA
KS
KANSAS
KY
KENTUCKY
LA
LOUISIANA
ME
MAINE
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MN
MINNESOTA
MS
MISSISSIPPI
MO
MISSOURI
MT
MONTANA
NE
NEBRASKA
NV
NEVADA
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NM
NEW MEXICO
NY
NEW YORK
NC
NORTH CAROLINA
ND
NORTH DAKOTA
OH
OHIO
OK
OKLAHOMA
OR
OREGON
PA
PENNSYLVANIA
RI
RHODE ISLAND
SC
SOUTH CAROLINA
SD
SOUTH DAKOTA
TN
TENNESSEE
TX
TEXAS
UT
UTAH
VT
VERMONT
VA
VIRGINIA
WA
WASHINGTON
WV
WEST VIRGINIA
WI
WISCONSIN
WY
WYOMING
false
KEEL HARBOUR
161724
None
None
8 WRIGHT STREET, SUITE 107
WESTPORT
CT
CONNECTICUT
06880
AZ
ARIZONA
CA
CALIFORNIA
CT
CONNECTICUT
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
IL
ILLINOIS
LA
LOUISIANA
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MN
MINNESOTA
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NY
NEW YORK
NC
NORTH CAROLINA
ND
NORTH DAKOTA
OH
OHIO
OR
OREGON
PA
PENNSYLVANIA
RI
RHODE ISLAND
SC
SOUTH CAROLINA
TX
TEXAS
VA
VIRGINIA
WA
WASHINGTON
false
PACIFIC CURRENT GROUP
156263
None
None
909 A STREET SUITE 810
TACOMA
WA
WASHINGTON
98402
true
TRIUMPH CAPITAL MARKETS, LLC
327963
None
None
150 NORTH RIVERSIDE PLAZA, SUITE 5200
CHICAGO
IL
ILLINOIS
60606
IL
ILLINOIS
NY
NEW YORK
NC
NORTH CAROLINA
OH
OHIO
false
Indefinite
42350000
Indefinite
The GP of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests. Amounts listed in (a) and (b) above are aggregated together with the Issuer and its related parallel funds.
false
19
0
true
0
true
Placement agent fees to be paid based upon a fee schedule. Such fees are offset dollar-for-dollar against the management fees payable by the
Issuer.
0
true
The general partner is entitled to a carried interest. The investment manager is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials.
false
VPC ASSET BACKED OPPORTUNISTIC CREDIT FUND (LEVERED) II, L.P.
/S/ SCOTT ZEMNICK
SCOTT ZEMNICK
AUTHORIZED PERSON OF THE GP OF THE GP OF THE ISSUER
2024-08-21