Form D · Private Equity Fund

VPC INVESTOR FUND B II, LLC

Chicago, IL · CIK 0001692575

Offering snapshot reported Dec 28, 2016 · SEC filing

Reported sold: $100M
Investors reported: 1
Minimum accepted: $0
First sale: Dec 16, 2016

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
Dec 28, 2016	Initial	$100,000,000	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-277111

Source: Form D, filed Dec 28, 2016. 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 INVESTOR FUND B II, LLC

Investment adviser: VICTORY PARK CAPITAL ADVISORS, LLC

Gross asset value: $98M
Beneficial owners: 2
ADV minimum commitment: $100M

Reported in Form ADV on Mar 23, 2023. 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 USA 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 USA
LEI FDXQ75GPEQKRPWABYN63

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

Filing source

Form ADV 1729011 · Mar 23, 2023 · Schedule D 7.B.(1), fund 805-6538260545

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
VPC INVESTOR FUND B, L.P.	Oct 6, 2014	Yet to sell	0
VPC INVESTOR FUND B II, LLC (this fund)	Dec 28, 2016	$100,000,000	1

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
Jordan Allen	Executive, Promoter
Brendan Carroll	Executive, Promoter
Richard Levy	Executive, Promoter
Upacala Mapatuna	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

227 West Monroe Street, Suite 3900
Chicago, IL, 60606