Form D · Private Equity Fund

VSS STRUCTURED CAPITAL II LP

New York, NY · CIK 0001438985

Offering snapshot reported Jun 23, 2009 · SEC filing

Reported sold: $266M
Investors reported: 17
Minimum accepted: $5M
First sale: Jun 11, 2008

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 23, 2009	Amendment	$265,500,000	No comparison	17	SEC filing
Jun 27, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-119791

Source: Form D, filed Jun 23, 2009. 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

VSS STRUCTURED CAPITAL II, L.P.

Investment adviser: VSS FUND MANAGEMENT LLC

Gross asset value: $236K
Beneficial owners: 0
ADV minimum commitment: $0

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Provider details

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

GRANT THORNTON LLP
PCAOB 248

Filing source

Form ADV 2067765 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-4474403257

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
VSS STRUCTURED CAPITAL II LP (this fund)	Jun 23, 2009	$265,500,000	17
VSS Structured Capital III, L.P.	Jan 4, 2018	$104,463,806	24
VSS Structured Capital III, LLC	Nov 3, 2015	$20,000,000	14
VSS Structured Capital IV, L.P.	Dec 27, 2022	$245,770,000	50
VSS Structured Capital IV, LLC	Dec 22, 2022	$30,000,000	37
VSS Structured Capital V, L.P.	Nov 13, 2025	Yet to sell	0

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
Jeffrey Stevenson	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

350 Park Avenue
New York, NY, 10022