Form D · Hedge Fund

VERGER CAPITAL FUND LLC

Winston Salem, NC · CIK 0001618796

Offering snapshot reported Oct 13, 2026 · SEC filing

Reported sold: $2.03B
Investors reported: 8
Minimum accepted: $0
First sale: Aug 22, 2014

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 13, 2026	Amendment	$2,025,482,867	$0vs Sep 7, 2021	8	SEC filing
Sep 7, 2021	Amendment	$2,025,482,867	$1,393,417,597vs Sep 8, 2014	8	SEC filing
Sep 4, 2020	Amendment	$1,517,380,214	$71,879,462vs Sep 6, 2019	8	SEC filing
Sep 6, 2019	Amendment	$1,445,500,752	$136,199,302vs Sep 7, 2018	7	SEC filing
Sep 7, 2018	Amendment	$1,309,301,450	$127,159,147vs Sep 8, 2017	7	SEC filing
Sep 8, 2017	Amendment	$1,182,142,303	$117,689,418vs Sep 9, 2016	4	SEC filing
Sep 9, 2016	Amendment	$1,064,452,885	$45,533,684vs Sep 10, 2015	3	SEC filing
Sep 10, 2015	Amendment	$1,018,919,201	$46,663,124vs Sep 12, 2014	3	SEC filing
Sep 12, 2014	Amendment	$972,256,077	$340,190,807vs Sep 8, 2014	3	SEC filing
Sep 8, 2014	Initial	$632,065,270	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $84.8K
Finders' fees: $0
Form D file number: 021-224256

Verger Fund I and Verger Fund II are feeder funds that invest their proceeds in Verger Capital Fund LLC, the master fund. Verger Fund I is a single investor fund. Verger Fund II has 7 investors with total amount sold of $920,988,616.

2018 - $4,640; 2019 - $31,447; 2020 - $23,311; 2021 - $25,432

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Patrick Marshall Decker	4640613	Foreside Fund Services, LLC · CRD 46106
Wesley Michelle Carroccio	4514213	Foreside Fund Services, LLC · CRD 46106

Source: Form D, filed Oct 13, 2026. 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

VERGER CAPITAL FUND LLC

Investment adviser: VERGER CAPITAL MANAGEMENT LLC

Gross asset value: $2.84B
Beneficial owners: 12
ADV minimum commitment: $5M

Reported in Form ADV on Jul 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SHORT HILLS, New Jersey, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

KPMG LLP
PCAOB 185

INTERACTIVE BROKERS LLC
SEC 8-47257

Filing source

Form ADV 2121001 · Jul 21, 2026 · Schedule D 7.B.(1), fund 805-3296088513

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
Peter Garfield Duncan	Executive
James Joseph Dunn	Executive
Craig Owen Thomas	Executive
Vicki Jennings West	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Verger Capital Management Llc 100 N Main St, Suite 2300
Winston Salem, NC, 27101