DFX Intelligence

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RIA / WealthPrivate fundreal estate fund3(c)(1)

VPC PREFERRED II LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d8d4cfd8-8e71-1fab-7976-d2570fb1a2d3

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Apr 13, 2023 to Mar 27, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

VPC Preferred II LLC

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Real Estate Fund
Latest reported GAV: $22.3Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $22.3M
Beneficial owners: 66
Minimum investment: $5,000
Owned by the adviser: 300%
Owned by funds of funds: 2500%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-444448an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Apr 13, 2023
Last reported: Mar 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-1797324825

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2024	$22.3M	66	$5,000	300.0%	yes	VPC PREFERRED II LLC
Jan 12, 2024	$22.3M	66	$5,000	300.0%	yes	VPC PREFERRED II LLC
Jan 11, 2024	$18.7M	66	$5,000	200.0%	yes	VPC PREFERRED II LLC
Apr 13, 2023	$18.7M	66	$5,000	200.0%	yes	VPC PREFERRED II LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	NEW YORK	New York	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d8d4cfd8-8e71-1fab-7976-d2570fb1a2d3
First observed: Apr 13, 2023
Last observed: Mar 27, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

VPC PREFERRED II LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d8d4cfd8-8e71-1fab-7976-d2570fb1a2d3

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:20 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2024

$22.3M

$5,000

300.0%

yes

VPC PREFERRED II LLC

Jan 12, 2024

$22.3M

$5,000

300.0%

yes

VPC PREFERRED II LLC

Jan 11, 2024

$18.7M

$5,000

200.0%

yes

VPC PREFERRED II LLC

Apr 13, 2023

$18.7M

$5,000

200.0%

yes

VPC PREFERRED II LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

NEW YORK

New York

United States

n/a