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Vint Diversified Offering II, LLC

Vint · Fine Wine and Spirits Fund

Program Overview

Fine Wine and Spirits Fund
Vint Diversified Offering II, LLC
Peer Group Filters
Objectives
IncomeCapital AppreciationCapital PreservationTotal Return
Asset Class
Natural ResourcesCommoditiesFund Strategy Single/MultiOther
Vehicle
LLCFund
Single / Multi Asset
Multi-Asset
Sponsor/Manager
Asset Class
Commodities
Issuer
Vint Diversified Offering II, LLC
Issuer Legal Structure
Delaware Limited Liability Company
Program Life Structure
Indefinite
Securities Offered
Strategy Risk/Return Profile
-
Managing Broker-Dealer
Target Offering
$10,000,000
Extendable To
$15,000,000
Minimum Investment
$25,000
Class A Units · waivable
Strategy Overview

Blind-pool Delaware LLC building a diversified portfolio of investment-grade fine wine (about 75% targeted) and spirits (about 25%). Manager VinVesto, Inc. (d/b/a Vint) makes all investment decisions. Single Investment capped at the greater of 10% of capital contributions or $1,000,000 without majority Unit approval. Objectives: preserve capital, periodic distributions as Investments are sold, capital appreciation.

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