0002034694-24-000001.txt : 20240821 0002034694-24-000001.hdr.sgml : 20240821 20240821141752 ACCESSION NUMBER: 0002034694-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20240821 DATE AS OF CHANGE: 20240821 EFFECTIVENESS DATE: 20240821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Series Fund K, a series of UM Pre-IPO Portfolio Fund II LLC CENTRAL INDEX KEY: 0002034694 ORGANIZATION NAME: IRS NUMBER: 994267267 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-522107 FILM NUMBER: 241228427 BUSINESS ADDRESS: STREET 1: 1250 BROADWAY STREET 2: SUITE #3610 CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 516-281-4242 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 0002034694 Series Fund K, a series of UM Pre-IPO Portfolio Fund II LLC 1250 BROADWAY SUITE #3610 NEW YORK NY NEW YORK 10001 516-281-4242 DELAWARE None None Limited Liability Company true 2021 Hui Chen 1250 Broadway Suite #3610 New York NY NEW YORK 10001 Director Other Decline to Disclose 06b false 2024-08-16 false true false 100000 Upmarket Securities LLC None Upmarket Securities LLC 295634 1525 McCarthy Boulevard Suite #1000 Milpitas CA CALIFORNIA 95035 AZ ARIZONA 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 NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON false Indefinite 235000 Indefinite false 5 4700 0 1% mgt fee 0 false Series Fund K, a series of UM Pre-IPO Portfolio Fund II LLC Robert Daniels Robert Daniels CCO 2024-08-21