0001995881-23-000001.txt : 20231214 0001995881-23-000001.hdr.sgml : 20231214 20231214154052 ACCESSION NUMBER: 0001995881-23-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20231214 DATE AS OF CHANGE: 20231214 EFFECTIVENESS DATE: 20231214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VPC ASSET BACKED OPPORTUNISTIC CREDIT FUND II-R, L.P. CENTRAL INDEX KEY: 0001995881 IRS NUMBER: 931521037 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-499719 FILM NUMBER: 231486945 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 1 primary_doc.xml X0708 D LIVE 0001995881 VPC ASSET BACKED OPPORTUNISTIC CREDIT FUND II-R, 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 Promoter 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 false true true true true true false 0 PROBITAS FUNDS GROUP, LLC 115876 None None 425 CALIFORNIA STREET SAN FRANCISCO CA CALIFORNIA 94104 TX TEXAS FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK OH OHIO MI MICHIGAN CA CALIFORNIA UT UTAH IL ILLINOIS OR OREGON MS MISSISSIPPI MT MONTANA AL ALABAMA VA VIRGINIA CO COLORADO CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA NC NORTH CAROLINA ND NORTH DAKOTA AZ ARIZONA NH NEW HAMPSHIRE TN TENNESSEE VT VERMONT true PTP SECURITIES, LLC 136832 None None 664 PROSPECT AVENUE HARTFORD CT CONNECTICUT 06105 DE DELAWARE HI HAWAII TX TEXAS MA MASSACHUSETTS MD MARYLAND IA IOWA ME MAINE ID IDAHO MI MICHIGAN UT UTAH MN MINNESOTA MO MISSOURI IL ILLINOIS IN INDIANA MS MISSISSIPPI MT MONTANA AK ALASKA AL ALABAMA VA VIRGINIA AR ARKANSAS NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA RI RHODE ISLAND AZ ARIZONA NH NEW HAMPSHIRE NJ NEW JERSEY VT VERMONT NM NEW MEXICO FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA SD SOUTH DAKOTA WI WISCONSIN OH OHIO GA GEORGIA OK OKLAHOMA CA CALIFORNIA WV WEST VIRGINIA WY WYOMING OR OREGON KS KANSAS CO COLORADO KY KENTUCKY CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA TN TENNESSEE DC DISTRICT OF COLUMBIA false KEEL HARBOUR 161724 None None 8 WRIGHT STREET, SUITE 107 WESTPORT CT CONNECTICUT 06880 MN MINNESOTA IL ILLINOIS OR OREGON TX TEXAS FL FLORIDA WA WASHINGTON NY NEW YORK VA VIRGINIA SC SOUTH CAROLINA CT CONNECTICUT PA PENNSYLVANIA MA MASSACHUSETTS LA LOUISIANA NC NORTH CAROLINA ND NORTH DAKOTA MD MARYLAND RI RHODE ISLAND AZ ARIZONA OH OHIO NH NEW HAMPSHIRE MI MICHIGAN NJ NEW JERSEY CA CALIFORNIA DC DISTRICT OF COLUMBIA true PACIFIC CURRENT GROUP 156263 None None 909 A STREET SUITE 810 TACOMA WA WASHINGTON 98402 true Indefinite 0 Indefinite The general partner 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 0 0 0 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 II-R, L.P. /S/ SCOTT ZEMNICK SCOTT ZEMNICK GENERAL COUNSEL OF THE GP OF THE ISSUER 2023-12-14