0001990061-23-000001.txt : 20230817 0001990061-23-000001.hdr.sgml : 20230817 20230817133132 ACCESSION NUMBER: 0001990061-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20230817 DATE AS OF CHANGE: 20230817 EFFECTIVENESS DATE: 20230817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Series Fund D, a series of UM Pre-IPO Portfolio Fund II LLC CENTRAL INDEX KEY: 0001990061 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-490015 FILM NUMBER: 231181051 BUSINESS ADDRESS: STREET 1: 1250 BROADWAY STREET 2: SUITE #3610 CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 5162814242 MAIL ADDRESS: STREET 1: 1250 BROADWAY STREET 2: SUITE #3610 CITY: NEW YORK STATE: NY ZIP: 10001 D 1 primary_doc.xml X0708 D LIVE 0001990061 Series Fund D, a series of UM Pre-IPO Portfolio Fund II LLC 1250 BROADWAY SUITE #3610 NEW YORK NY NEW YORK 10001 5162814242 DELAWARE None None Limited Liability Company true 2021 Hui Chen 1250 Broadway Suite #3610 New York NY NEW YORK 10001 Director Other Not Applicable 06c false 2023-08-11 false true false 50000 Upmarket Securities LLC None Upmarket Securities LLC 295634 900 E. Hamilton Avenue Suite 100 #206 Campbell CA CALIFORNIA 95008 AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON false Indefinite 25000 Indefinite false 1 1500 true 0 0 1% mgt fee false Series Fund D, a series of UM Pre-IPO Portfolio Fund II LLC Robert Daniels Robert Daniels CCO 2023-08-17