Form D · Private Equity Fund

Vested Fund II, LP

Weston, FL · CIK 0001877119

Offering snapshot reported Sep 21, 2022 · SEC filing

Reported sold
$24.4M
Indefinite offering
Investors reported
49
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 8, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.2M$24.4MSep 14, 2021: $6,195,000.00Sep 14, 2021Nov 8, 2021: $19,795,000.00Dec 9, 2021: $23,645,000.00Dec 9, 2021Mar 29, 2022: $24,420,000.00Mar 29, 2022Sep 21, 2022: $24,420,000.00Sep 21, 2022

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 21, 2022Amendment$24,420,000$0vs Mar 29, 202249SEC filing
Mar 29, 2022Amendment$24,420,000$775,000vs Dec 9, 202149SEC filing
Dec 9, 2021Amendment$23,645,000$3,850,000vs Nov 8, 202149SEC filing
Nov 8, 2021Amendment$19,795,000$13,600,000vs Sep 14, 202142SEC filing
Sep 14, 2021Amendment$6,195,000No comparisonNot reportedSEC filing
Aug 9, 2021Initial$5,000,000No comparison22SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$68K (estimated)
Form D file number
021-409271

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Damon I Rein3276616Fort Ghent Brokerage LLC · CRD 170803

Source: Form D, filed Sep 21, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
NameReported role
Inc Vested Executive, Promoter
Llc Vested Fund Ii Manager Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1304 Chenille Cir
Weston, FL, 33327