0002099544-26-000001.txt : 20260915 0002099544-26-000001.hdr.sgml : 20260915 20260914202726 ACCESSION NUMBER: 0002099544-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260915 DATE AS OF CHANGE: 20260914 EFFECTIVENESS DATE: 20260915 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PFHCL SPV II LLC CENTRAL INDEX KEY: 0002099544 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-597461 FILM NUMBER: 261378947 BUSINESS ADDRESS: STREET 1: 131 CONTINENTAL DRIVE STREET 2: SUITE 305 CITY: NEWARK STATE: DE ZIP: 19713 BUSINESS PHONE: 4342380920 MAIL ADDRESS: STREET 1: 131 CONTINENTAL DRIVE STREET 2: SUITE 305 CITY: NEWARK STATE: DE ZIP: 19713 D 1 primary_doc.xml X0708 D LIVE 0002099544 PFHCL SPV II LLC 725 Skippack Pike Suite 340 Blue Bell PA PENNSYLVANIA 19422 4342380920 DELAWARE None None Limited Liability Company true 2025 - PFHCL Partners LLC 725 Skippack Pike Suite 340 Blue Bell PA PENNSYLVANIA 19422 Promoter Manager of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2026-05-13 false true false 0 875000 875000 0 false 7 0 0 0 false PFHCL SPV II LLC /s/ Kirk Carson Kirk Carson Authorized Signatory of the Issuer 2026-09-14