X0708 D/A LIVE 0001618797 VERGER FUND II LLC C/O VERGER CAPITAL MANAGEMENT LLC 100 N MAIN ST, SUITE 2300 WINSTON-SALEM NC NORTH CAROLINA 27101 336-934-4101 DELAWARE None None Limited Liability Company true James Joseph Dunn c/o Verger Capital Management LLC 100 N Main St, Suite 2300 Winston-Salem NC NORTH CAROLINA 27101 Executive Officer Craig Owen Thomas c/o Verger Capital Management LLC 100 N Main St, Suite 2300 Winston-Salem NC NORTH CAROLINA 27101 Executive Officer Vicki Jennings West c/o Verger Capital Management LLC 100 N Main St, Suite 2300 Winston-Salem NC NORTH CAROLINA 27101 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001618797-26-000001 2014-08-22 true true false 5000000 Patrick Marshall Decker 4640613 Foreside Fund Services, LLC 46106 c/o Verger Capital Management LLC 100 N MAIN ST, SUITE 2300 Winston-Salem NC NORTH CAROLINA 27101 DE DELAWARE TX TEXAS FL FLORIDA NY NEW YORK SC SOUTH CAROLINA MA MASSACHUSETTS MD MARYLAND IA IOWA ME MAINE OH OHIO GA GEORGIA CA CALIFORNIA UT UTAH VA VIRGINIA CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA NC NORTH CAROLINA NE NEBRASKA RI RHODE ISLAND NH NEW HAMPSHIRE TN TENNESSEE NJ NEW JERSEY VT VERMONT DC DISTRICT OF COLUMBIA false Michael Vincent Collins 2373097 Foreside Fund Services, LLC 46106 c/o Verger Capital Management LLC 100 N MAIN ST, SUITE 2300 Winston-Salem NC NORTH CAROLINA 27101 DE DELAWARE TX TEXAS FL FLORIDA NY NEW YORK SC SOUTH CAROLINA MA MASSACHUSETTS MD MARYLAND IA IOWA ME MAINE OH OHIO GA GEORGIA MI MICHIGAN CA CALIFORNIA UT UTAH WV WEST VIRGINIA MN MINNESOTA IL ILLINOIS IN INDIANA VA VIRGINIA CO COLORADO CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA NC NORTH CAROLINA NE NEBRASKA RI RHODE ISLAND NH NEW HAMPSHIRE TN TENNESSEE NJ NEW JERSEY VT VERMONT DC DISTRICT OF COLUMBIA false Wesley Michelle Carroccio 4514213 Foreside Fund Services, LLC 46106 c/o Verger Capital Management LLC 100 N MAIN ST, SUITE 2300 Winston-Salem NC NORTH CAROLINA 27101 DE DELAWARE TX TEXAS FL FLORIDA NY NEW YORK VA VIRGINIA SC SOUTH CAROLINA CT CONNECTICUT PA PENNSYLVANIA MA MASSACHUSETTS LA LOUISIANA NC NORTH CAROLINA MD MARYLAND RI RHODE ISLAND IA IOWA ME MAINE OH OHIO GA GEORGIA NH NEW HAMPSHIRE TN TENNESSEE NJ NEW JERSEY CA CALIFORNIA VT VERMONT DC DISTRICT OF COLUMBIA UT UTAH false Jennifer Vaccaro Gallois 194780 Foreside Fund Services, LLC 46106 c/o Verger Capital Management LLC 100 N MAIN ST, SUITE 2300 Winston-Salem NC NORTH CAROLINA 27101 DE DELAWARE TX TEXAS FL FLORIDA NY NEW YORK SC SOUTH CAROLINA MA MASSACHUSETTS MD MARYLAND IA IOWA ME MAINE OH OHIO GA GEORGIA MI MICHIGAN CA CALIFORNIA UT UTAH WV WEST VIRGINIA MN MINNESOTA IL ILLINOIS IN INDIANA VA VIRGINIA CO COLORADO CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA NC NORTH CAROLINA NE NEBRASKA RI RHODE ISLAND NH NEW HAMPSHIRE TN TENNESSEE NJ NEW JERSEY VT VERMONT DC DISTRICT OF COLUMBIA false Indefinite 1266441787 Indefinite false 12 284970 0 2018 - $4,640; 2019 - $31,447; 2020 - $23,311; 2021 - $26,914; 2022 - $33,239; 2023 - $26,753; 2024 - $72,212; 2025-2026 - $66,454 0 false VERGER FUND II LLC /s/ Jeff Manning Jeff Manning Chief Financial Officer 2026-10-09