Form D · Private Equity Fund

VPC Fund II, L.P.

Chicago, IL · CIK 0001496465

Offering snapshot reported Jul 15, 2011 · SEC filing

Reported sold
$204M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 20, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$102M$204MJul 27, 2010: $31,000,000.00Jul 27, 2010Jan 5, 2011: $51,050,000.00Jan 5, 2011Jul 15, 2011: $204,280,500.00Jul 15, 2011

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.

  • Reported sold$51,050,000 → $204,280,500
  • Reported investors11 → 29
  • Minimum accepted$4,000,000 → $100,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 15, 2011Amendment$204,280,500$153,230,500vs Jan 5, 201129SEC filing
Jan 5, 2011Amendment$51,050,000$20,050,000vs Jul 27, 201011SEC filing
Jul 27, 2010Initial$31,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$738K
Finders' fees
$0
Form D file number
021-145512

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
FPCG, LLC122341
Coburn Group, LLC121308
Victory Park Securities, LLC147796

Source: Form D, filed Jul 15, 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

VPC FUND II, L.P.

Investment adviser: VICTORY PARK CAPITAL ADVISORS, LLC

Gross asset value
$21.6M
Beneficial owners
39
ADV minimum commitment
$500K

Reported in Form ADV on Jul 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian BANK OF AMERICA CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian CIBC BANK CHICAGO, Illinois, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 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
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CIBC BANK
LEI FDXQ75GPEQKRPWABYN65

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 2122784 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-7723963643

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
NameReported role
Richard Levy Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Victory Park Capital Advisors, Llc 227 W Monroe, Suite 3900
Chicago, IL, 60606