0002079802-25-000005.txt : 20250821 0002079802-25-000005.hdr.sgml : 20250821 20250821120055 ACCESSION NUMBER: 0002079802-25-000005 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20250821 DATE AS OF CHANGE: 20250821 EFFECTIVENESS DATE: 20250821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Series Fund N, a series of UM Pre-IPO Portfolio Fund II LLC CENTRAL INDEX KEY: 0002079802 ORGANIZATION NAME: EIN: 334151699 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-555466 FILM NUMBER: 251239364 BUSINESS ADDRESS: STREET 1: 1325 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 5162814242 MAIL ADDRESS: STREET 1: 1325 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0708 D LIVE 0002079802 Series Fund N, a series of UM Pre-IPO Portfolio Fund II LLC 1325 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10019 5162814242 DELAWARE None None Limited Liability Company true 2021 Hui Chen 1325 Avenue of the Americas New York NY NEW YORK 10019 Director Other Not Applicable 06c false 2025-07-12 false true false 100000 Upmarket Securities LLC None Upmarket Securities LLC 295634 1525 McCarthy Boulevard Suite #1000 Milpitas CA CALIFORNIA 95035 AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON false Indefinite 4940000 Indefinite false 14 2964000 true 0 0 false Series Fund N, a series of UM Pre-IPO Portfolio Fund II LLC Robert Daniels Robert Daniels CCO 2025-08-21