Form D · Private Equity Fund

VPC Preferred II LLC

Winter Park, FL · CIK 0001927046

Offering snapshot reported Jan 23, 2023 · SEC filing

Reported sold: $16.9M
Investors reported: 63
Minimum accepted: $5K
First sale: Apr 19, 2022

Fundraising history

Reported sold

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$13,437,000 → $16,927,000
Reported investors49 → 63

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 23, 2023	Amendment	$16,927,000	$3,490,000vs May 13, 2022	63	SEC filing
May 13, 2022	Amendment	$13,437,000	$3,230,000vs May 4, 2022	49	SEC filing
May 4, 2022	Initial	$10,207,000	No comparison	40	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-444448

Source: Form D, filed Jan 23, 2023. 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 PREFERRED II LLC

Investment adviser: VESTAPOINT LLC

Gross asset value: $7.98M
Beneficial owners: 66
ADV minimum commitment: $5K

Reported in Form ADV on Apr 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUMSMITH + BROWN. P.C. NEW YORK, New York, United States

Custodian FIRST REPUBLIC BANK 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

WITHUMSMITH + BROWN. P.C.
PCAOB 100

Filing source

Form ADV 2081331 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-1797324825

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 Preferred LLC	Aug 12, 2021	$25,155,000	Not reported
VPC Preferred II LLC (this fund)	Jan 23, 2023	$16,927,000	63

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
Aaron Stearns	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

941 West Morse Boulevard, Suite 130
Winter Park, FL, 32789