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RIA / WealthPrivate fundprivate equity fund3(c)(7)

VMG PARTNERS II, L.P.

advised by VMG PARTNERS II, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:f8c3f36d-af1d-e7a5-f13b-0dffae31273e

Data as of May 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to May 17, 2024
27 observations

Across DFX

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

Private Equityidentity

VMG Partners II, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: VMG PARTNERS II, LLCCRD 157720
Fund type: Private Equity Fund
Latest reported GAV: $25.0Mgross asset value on Schedule D 7.B(1), as of 2024-05-17; never fund size
Peak reported GAV: $114M
Beneficial owners: 31
Minimum investment: $10.0M
Owned by the adviser: 500%
Owned by funds of funds: 2100%
Owned by non-US persons: 2400%
Clients solicited: no
Form D file number: 021-162131an 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: Feb 14, 2012
Last reported: May 17, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 27
Fund id: 805-5338849819

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
May 17, 2024	$25.0M	31	$10.0M	500.0%	yes	VMG PARTNERS II, L.P.
Mar 28, 2024	$25.0M	31	$10.0M	500.0%	yes	VMG PARTNERS II, L.P.
Mar 31, 2023	$26.8M	31	$10.0M	500.0%	yes	VMG PARTNERS II, L.P.
Nov 16, 2022	$26.7M	32	$10.0M	200.0%	yes	VMG PARTNERS II, L.P.
Mar 31, 2022	$26.7M	32	$10.0M	200.0%	yes	VMG PARTNERS II, L.P.
Jan 18, 2022	$27.4M	33	$10.0M	200.0%	yes	VMG PARTNERS II, L.P.
Nov 15, 2021	$27.4M	33	$10.0M	200.0%	yes	VMG PARTNERS II, L.P.
Aug 3, 2021	$27.4M	33	$10.0M	200.0%	yes	VMG PARTNERS II, L.P.
Mar 30, 2021	$27.4M	33	$10.0M	200.0%	yes	VMG PARTNERS II, L.P.
Mar 27, 2020	$43.4M	33	$10.0M	200.0%	yes	VMG PARTNERS II, L.P.
Dec 4, 2019	$54.0M	33	$10.0M	200.0%	yes	VMG PARTNERS II, L.P.
Jul 16, 2019	$54.0M	33	$10.0M	200.0%	yes	VMG PARTNERS II, L.P.
Jul 11, 2019	$54.0M	33	$10.0M	200.0%	yes	VMG PARTNERS II, L.P.
Mar 28, 2019	$54.0M	33	$10.0M	200.0%	yes	VMG PARTNERS II, L.P.
Aug 24, 2018	$99.8M	33	$10.0M	200.0%	yes	VMG PARTNERS II, L.P.
Mar 29, 2018	$99.8M	33	$10.0M	200.0%	yes	VMG PARTNERS II, L.P.
Mar 27, 2017	$108M	31	$10.0M	200.0%	yes	VMG PARTNERS II, L.P.
May 13, 2016	$114M	31	$10.0M	200.0%	yes	VMG PARTNERS II, L.P.
Mar 23, 2016	$114M	31	$10.0M	200.0%	yes	VMG PARTNERS II, L.P.
May 18, 2015	$35.5M	31	$10.0M	200.0%	yes	VMG PARTNERS II, L.P.
Apr 24, 2015	$35.5M	31	$10.0M	200.0%	yes	VMG PARTNERS II, L.P.
Mar 31, 2015	$33.0M	31	$10.0M	200.0%	yes	VMG PARTNERS II, L.P.
Jun 11, 2014	$0	31	$10.0M	200.0%	yes	VMG PARTNERS II, L.P.
Mar 24, 2014	$0	31	$10.0M	200.0%	yes	VMG PARTNERS II, L.P.
Aug 15, 2013	$0	31	$10.0M	200.0%	yes	VMG PARTNERS II, L.P.
Mar 22, 2013	$0	31	$10.0M	200.0%	yes	VMG PARTNERS II, L.P.
Feb 14, 2012	$0	31	$0	200.0%	yes	VMG PARTNERS II, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BMO HARRIS BANK	BMO HARRIS BANK	Chicago	Illinois	United States	no	n/a
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← VMG PARTNERS II, LLCRegistered adviserPrivate Equity Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f8c3f36d-af1d-e7a5-f13b-0dffae31273e
First observed: Feb 14, 2012
Last observed: May 17, 2024 28 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.

VMG PARTNERS II, L.P.

advised by VMG PARTNERS 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:f8c3f36d-af1d-e7a5-f13b-0dffae31273e

Data as of May 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:14 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 17, 2024

$25.0M

$10.0M

500.0%

yes

VMG PARTNERS II, L.P.

Mar 28, 2024

$25.0M

$10.0M

500.0%

yes

VMG PARTNERS II, L.P.

Mar 31, 2023

$26.8M

$10.0M

500.0%

yes

VMG PARTNERS II, L.P.

Nov 16, 2022

$26.7M

$10.0M

200.0%

yes

VMG PARTNERS II, L.P.

Mar 31, 2022

$26.7M

$10.0M

200.0%

yes

VMG PARTNERS II, L.P.

Jan 18, 2022

$27.4M

$10.0M

200.0%

yes

VMG PARTNERS II, L.P.

Nov 15, 2021

$27.4M

$10.0M

200.0%

yes

VMG PARTNERS II, L.P.

Aug 3, 2021

$27.4M

$10.0M

200.0%

yes

VMG PARTNERS II, L.P.

Mar 30, 2021

$27.4M

$10.0M

200.0%

yes

VMG PARTNERS II, L.P.

Mar 27, 2020

$43.4M

$10.0M

200.0%

yes

VMG PARTNERS II, L.P.

Dec 4, 2019

$54.0M

$10.0M

200.0%

yes

VMG PARTNERS II, L.P.

Jul 16, 2019

$54.0M

$10.0M

200.0%

yes

VMG PARTNERS II, L.P.

Jul 11, 2019

$54.0M

$10.0M

200.0%

yes

VMG PARTNERS II, L.P.

Mar 28, 2019

$54.0M

$10.0M

200.0%

yes

VMG PARTNERS II, L.P.

Aug 24, 2018

$99.8M

$10.0M

200.0%

yes

VMG PARTNERS II, L.P.

Mar 29, 2018

$99.8M

$10.0M

200.0%

yes

VMG PARTNERS II, L.P.

Mar 27, 2017

$108M

$10.0M

200.0%

yes

VMG PARTNERS II, L.P.

May 13, 2016

$114M

$10.0M

200.0%

yes

VMG PARTNERS II, L.P.

Mar 23, 2016

$114M

$10.0M

200.0%

yes

VMG PARTNERS II, L.P.

May 18, 2015

$35.5M

$10.0M

200.0%

yes

VMG PARTNERS II, L.P.

Apr 24, 2015

$35.5M

$10.0M

200.0%

yes

VMG PARTNERS II, L.P.

Mar 31, 2015

$33.0M

$10.0M

200.0%

yes

VMG PARTNERS II, L.P.

Jun 11, 2014

$10.0M

200.0%

yes

VMG PARTNERS II, L.P.

Mar 24, 2014

$10.0M

200.0%

yes

VMG PARTNERS II, L.P.

Aug 15, 2013

$10.0M

200.0%

yes

VMG PARTNERS II, L.P.

Mar 22, 2013

$10.0M

200.0%

yes

VMG PARTNERS II, L.P.

Feb 14, 2012

200.0%

yes

VMG PARTNERS II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BMO HARRIS BANK

Chicago

Illinois

United States

n/a

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a