Form D · Private Equity Fund

VMG Partners II, L.P.

San Francisco, CA · CIK 0001524133

Offering snapshot reported Jun 30, 2011 · SEC filing

Reported sold: $375M
Investors reported: 30
Minimum accepted: $10M
First sale: Jun 17, 2011

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
Jun 30, 2011	Initial	$375,000,000	No comparison	30	SEC filing

Offering details

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

Sales commissions: $2.25M
Finders' fees: $0
Form D file number: 021-162131

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Park Hill Group LLC	135898

Source: Form D, filed Jun 30, 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

VMG PARTNERS II, L.P.

Investment adviser: VMG PARTNERS II, LLC

Gross asset value: $24.9M
Beneficial owners: 31
ADV minimum commitment: $10M

Reported in Form ADV on Mar 28, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE AND TOUCHE LLP SAN FRANCISCO, California, United States

Custodian BMO HARRIS BANK CHICAGO, Illinois, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No

Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No

Provider details

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

DELOITTE AND TOUCHE LLP
PCAOB 34

BMO HARRIS BANK
LEI 3Y4U8VZURTYWI1W2K376

J.P. MORGAN SECURITIES LLC
SEC 8-35008

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Filing source

Form ADV 1967501 · Mar 28, 2025 · Schedule D 7.B.(1), fund 805-5338849819

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
VMG Partners II, L.P. (this fund)	Jun 30, 2011	$375,000,000	30
VMG Partners III, L.P.	Jul 23, 2015	$490,000,000	40
VMG Partners IV, L.P.	Jul 20, 2017	$525,100,000	40
VMG Partners V, L.P.	Mar 2, 2021	$871,200,000	102

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
David G. Baram	Director, Executive
Michael L. Mauze	Director, Executive
Kara M. Roell	Director, Executive
N/A Vmg Partners Ii Gp, Llc	Director
N/A Vmg Partners Ii Gp, L.P.	Director
N/A Vmg Partners Ii, Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

39 Mesa Street, Suite 201
San Francisco, CA, 94129