Form D · Private Equity Fund

VPC ONSHORE SPECIALTY FINANCE FUND II, L.P.

Chicago, IL · CIK 0001690191

Offering snapshot reported Nov 21, 2017 · SEC filing

Reported sold
$146M
Offering amount: $500M
Investors reported
94
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 22, 2016
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 94

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 21, 2017Amendment$146,406,003No comparison94SEC filing
Nov 21, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$10.5K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-274888
THE GENERAL PARTNER OF THE ISSUER RESERVES THE RIGHT TO OFFER A GREATER OR LESSER AMOUNT OF LIMITED PARTNER INTERESTS. AMOUNTS LISTED IN (A) THROUGH (C) ABOVE ARE AGGREGATED WITH VPC OFFSHORE SPECIALTY FINANCE FUND II, L.P.
PLACEMENT AGENT FEES ARE TO BE PAID BASED UPON AN ESTABLISHED FEE SCHEDULE. SUCH FEES ARE OFFSET DOLLAR FOR DOLLAR AGAINST MANAGEMENT FEES PAYABLE BY THE ISSUER, AND WILL NOT BE AN ADDITIONAL EXPENDITURE.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
SIXPOINT PARTNERS LLC146067
TRUMP SECURITIES, LLC47107

Source: Form D, filed Nov 21, 2017. 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 ONSHORE SPECIALTY FINANCE FUND II, L.P.

Investment adviser: VICTORY PARK CAPITAL ADVISORS, LLC

Gross asset value
$5.62M
Beneficial owners
121
ADV minimum commitment
$100K

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 805-5368214023

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
150 North Riverside Plaza, Suite 5200
Chicago, IL, 60606