0001640930-15-000001.txt : 20150504 0001640930-15-000001.hdr.sgml : 20150504 20150504101229 ACCESSION NUMBER: 0001640930-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20150504 DATE AS OF CHANGE: 20150504 EFFECTIVENESS DATE: 20150504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Market Investment Fund II, LLC CENTRAL INDEX KEY: 0001640930 IRS NUMBER: 472939252 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-239070 FILM NUMBER: 15826737 BUSINESS ADDRESS: STREET 1: 1 COMMERCE STREET STREET 2: SUITE 800 CITY: MONTGOMERY STATE: AL ZIP: 36104 BUSINESS PHONE: 205-949-6055 MAIL ADDRESS: STREET 1: 1 COMMERCE STREET STREET 2: SUITE 800 CITY: MONTGOMERY STATE: AL ZIP: 36104 D 1 primary_doc.xml X0707 D LIVE 0001640930 Private Market Investment Fund II, LLC 1 COMMERCE STREET SUITE 800 MONTGOMERY AL ALABAMA 36104 334-272-1192 DELAWARE None None Limited Liability Company true 2015 Welch Hornsby, Inc. One Commerce Street Suite 800 Montgomery AL ALABAMA 36104 Executive Officer Manager of Issuer Edward V. Welch, Jr. One Commerce Street Suite 800 Montgomery AL ALABAMA 36104 Promoter Principal of Manager of Issuer John S. Hornsby One Commerce Street Suite 800 Montgomery AL ALABAMA 36104 Promoter Principal of Manager of Issuer James W. Underwood 2000 Southbridge Parkway Suite 500 Birmingham AL ALABAMA 35209 Promoter Chief Portfolio Strategist of Manager of Issuer Beau K. Williams 2000 Southbridge Parkway Suite 500 Birmingham AL ALABAMA 35209 Promoter Director of Research of Manager of Issuer Fidelis Capital, LLC 820 Shades Creek Parkway Suite 1200 Birmingham AL ALABAMA 35209 Promoter Investment sub-advisor to Issuer Steven M. Dauphin 820 Shades Creek Parkway Suite 1200 Birmingham AL ALABAMA 35209 Promoter Principal of Investment sub-advisor William E. Reiser, Jr. 820 Shades Creek Parkway Suite 1200 Birmingham AL ALABAMA 35209 Promoter Principal of Investment sub-advisor John S. Stein, III 820 Shades Creek Parkway Suite 1200 Birmingham AL ALABAMA 35209 Promoter Principal of Investment sub-advisor Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2015-04-20 false true false 250000 30000000 17340000 12660000 false 4 0 0 0 true The Investment sub-advisor receives an investment sub-advisory fee and may receive a special profit allocation. false Private Market Investment Fund II, LLC Edward V. Welch, Jr. Edward V. Welch, Jr. Principal of Manager of Issuer 2015-05-04