Form D · Private Equity Fund

Verdis Real Assets Fund II, L.P.

West Conshohocken, PA · CIK 0001468595

Offering snapshot reported May 9, 2011 · SEC filing

Reported sold: $26.7M
Investors reported: 6
Minimum accepted: $1M
First sale: Sep 10, 2010

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 6

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 9, 2011	Amendment	$26,650,000	No comparison	6	SEC filing
Jul 20, 2009	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-132919

Source: Form D, filed May 9, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

VERDIS REAL ASSETS FUND II, LP

Investment adviser: VERDIS INVESTMENT MANAGEMENT, LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $1M

Reported in Form ADV on Mar 30, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VISTRA (FKA - ORANGEFIELD FUND SERVICES) NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor GRANT THORNTON LLP PHILADELPHIA, Pennsylvania, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

Filing source

Form ADV 1601481 · Mar 30, 2022 · Schedule D 7.B.(1), fund 805-7646099560

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
James C. Biddle	Executive
Henry J. Delicata	Executive
Kevin M. Gaffey	Executive
Steven R. Kim	Executive
N/A N/A Verdis Investment Management, Llc	Executive
N/A N/A Verdis Real Assets Capital, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

200 Four Falls Corporate Center Suite 201
West Conshohocken, PA, 19428-2958