Form D · Hedge Fund
VERGER FUND II LLC
Winston Salem, NC · CIK 0001618797
Offering snapshot reported Oct 9, 2026 · SEC filing
- Reported sold
- $1.27B Indefinite offering
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Aug 22, 2014 As reported in this filing
Fundraising history
Reported soldDates 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 9, 2026 | Amendment | $1,266,441,787 | $0vs Apr 13, 2026 | 12 | SEC filing |
| Apr 13, 2026 | Amendment | $1,266,441,787 | $36,370,623vs Apr 14, 2025 | 12 | SEC filing |
| Apr 14, 2025 | Amendment | $1,230,071,164 | $84,362,479vs Apr 12, 2024 | 12 | SEC filing |
| Apr 12, 2024 | Amendment | $1,145,708,685 | $58,000,000vs Apr 14, 2023 | 11 | SEC filing |
| Apr 14, 2023 | Amendment | $1,087,708,685 | $146,005,654vs Apr 21, 2022 | 10 | SEC filing |
| Apr 21, 2022 | Amendment | $941,703,031 | $496,920,161vs Sep 8, 2017 | 8 | SEC filing |
| Sep 8, 2017 | Amendment | $444,782,870 | $66,034,962vs Sep 9, 2016 | 3 | SEC filing |
| Sep 9, 2016 | Amendment | $378,747,908 | $11,554,246vs Sep 10, 2015 | 2 | SEC filing |
| Sep 10, 2015 | Amendment | $367,193,662 | -$54,015,985vs Sep 12, 2014 | 2 | SEC filing |
| Sep 12, 2014 | Amendment | $421,209,647 | $147,380,565vs Sep 8, 2014 | 2 | SEC filing |
| Sep 8, 2014 | Initial | $273,829,082 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $285K
- Finders' fees
- $0
- Form D file number
- 021-224257
2018 - $4,640; 2019 - $31,447; 2020 - $23,311; 2021 - $26,914; 2022 - $33,239; 2023 - $26,753; 2024 - $72,212; 2025-2026 - $66,454
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Patrick Marshall Decker | 4640613 | Foreside Fund Services, LLC · CRD 46106 |
| Michael Vincent Collins | 2373097 | Foreside Fund Services, LLC · CRD 46106 |
| Wesley Michelle Carroccio | 4514213 | Foreside Fund Services, LLC · CRD 46106 |
| Jennifer Vaccaro Gallois | 194780 | Foreside Fund Services, LLC · CRD 46106 |
Source: Form D, filed Oct 9, 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 FUND II LLC
Investment adviser: VERGER CAPITAL MANAGEMENT LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jul 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2121001 · Jul 21, 2026 · Schedule D 7.B.(1), fund 805-8264856528
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.
| 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:Winston Salem, NC, 27101